DLLDX Mutual Fund

NAV$5.89

AUM$4M

TER0.76%

Holdings61

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DLLDX Mutual Fund

NAV$5.89

DoubleLine Long Duration Total Return Bond Fund Class N

AUM$4M

TER0.76%

Holdings61

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	$5.89
1 month	-4.00%
3 months	-2.89%
6 months	-3.79%
Year to date	-2.95%
1 year	+0.37%
3 years	+0.02%
5 years	-6.79%
10 years	-1.99%

DLLDX Mutual Fund Price Chart

DLLDX NAV chart displays historical price data and trading volume. Year-to-date, DLLDX has returned -2.95%. The current price is $5.89.

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.