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 -6.78%. DLLDX dividend yield stands at 4.92%, paid monthly.

DLLDX top holdings include Government National Mortgage Association (5.7%), Fannie Mae-aces (5.2%), First American Government Obligations Fund (3.9%), Jpmorgan US Government Money Market Fund (3.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.9%). 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.