DLLDX Mutual Fund

NAV$5.75

AUM$4M

TER0.76%

Holdings58

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DLLDX Mutual Fund

NAV$5.75

DoubleLine Long Duration Total Return Bond Fund Class N

AUM$4M

TER0.76%

Holdings58

See how much of DLLDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLLDX NAV Chart

Period	DLLDX return
Latest NAV	$5.75
1 month	+3.95%
3 months	-0.74%
6 months	-3.61%
Year to date	-3.66%
1 year	-4.82%
3 years	+4.70%
5 years	-6.53%
10 years	-1.83%

DLLDX Mutual Fund Price Chart

DLLDX NAV chart displays historical price data and trading volume. Year-to-date, DLLDX has returned -3.66%. The current price is $5.75.

DLLDX price history helps investors identify trends and make informed decisions. DLLDX returns break the record out by period. DLLDX vs another fund lets you evaluate against similar funds.