DLLDX Mutual Fund

NAV$5.94

AUM$4M

TER0.76%

Holdings61

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DLLDX Mutual Fund

NAV$5.94

DoubleLine Long Duration Total Return Bond Fund Class N

AUM$4M

TER0.76%

Holdings61

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

DLLDX NAV Chart

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DLLDX Mutual Fund Price Chart

DLLDX NAV chart displays historical price data and trading volume. Year-to-date, DLLDX has returned 1.10%. The current price is $5.94.

DLLDX price history helps investors identify trends and make informed decisions.DLLDX performance metrics offer detailed return data. DLLDX fund comparison lets you evaluate against similar funds.