DLLDX Mutual Fund

NAV$5.97

AUM$4M

TER0.76%

Holdings61

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DLLDX Mutual Fund

NAV$5.97

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

FundXLS Pro

See the full sector breakdown of DLLDX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DLLDX Mutual Fund Sector Allocation

DLLDX sector allocation breaks down across Financials (15.2%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DLLDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DLLDX by country shows geographic exposure. DLLDX overlap reveals how sector exposure compares with other funds.