DLLDX Mutual Fund

DLLDX Mutual Fund (DoubleLine Long Duration Total Return Bond Fund Class N) is managed by DoubleLine Funds with $4.4M in net assets. DLLDX expense ratio is 0.76%, holding 61 positions across sectors including Financials. Inception date: 2014-12-15.

DLLDX performance shows a YTD return of -2.95%. The 1-year return is 0.37% and the 5-year return is -6.79%. DLLDX dividend yield stands at 4.88%, paid monthly.

DLLDX top holdings include Freddie Mac Pool 3 02/01/2053 3 2053-02-01 (4.8%), Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01 (4.8%), Government National Mortgage Association (4.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (4.6%), Northstar Group 12/31/2030 (4.6%). Go to all DLLDX holdings, DLLDX sectors, or DLLDX dividends.

DLLDX can be compared against other funds. Use DLLDX overlap to find shared positions, or DLLDX vs another fund for a side-by-side view. DLLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.