DLLDX Mutual Fund
DLLDX Mutual Fund
DLLDX Mutual Fund
DoubleLine Long Duration Total Return Bond Fund Class N
DLLDX Mutual Fund Overview
DLLDX Mutual Fund (DoubleLine Long Duration Total Return Bond Fund Class N) is managed by DoubleLine Funds with $3.6M in net assets. DLLDX expense ratio is 0.76%, holding 58 positions across sectors including Financials. Inception date: 2014-12-15.
DLLDX performance shows a YTD return of -3.66%. The 1-year return is -4.82% and the 5-year return is -6.53%. DLLDX dividend yield stands at 4.88%, paid monthly.
DLLDX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (6.0%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (5.8%), Ni Treasury Portfolio (5.8%), Government National Mortgage Association (4.2%), Freddie Mac Pool 3 02/01/2053 3 2053-02-01 (4.2%). 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.