DoubleLine Long Duration Total Return Bond Fund N (DLLDX)
5.79
+0.01
(+0.17%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 83.91M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.36M | -5.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Fund seeks current income by investing principally in debt securities of any kind. Under normal circumstances, the Adviser expects to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of at least 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-1.152B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
37
16.36M
-1.365B
Peer Group Low
14.68B
Peer Group High
3 Months
% Rank:
28
-613.17M
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
42
-8.537B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
27
-659.91M
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
40
-8.294B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
31
-667.57M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
67
-9.132B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.73% |
| Stock | 0.00% |
| Bond | 92.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1579C VZ SEQ FIX 2.5% 20-MAY-2045
|
4.76% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2053 SL3961
|
4.74% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2052 FA5160
|
4.72% | -- | -- |
| FNMA-New 07/25/2040 FIX USD Agency | 4.49% | -- | -- |
| BNY Dreyfus Government Cash Management Instl | 4.34% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 4.21% | 1.00 | 0.00% |
| Northern Treasury Portfolio Shares | 4.21% | 1.00 | 0.00% |
| United States of America USGB 1.875 02/15/2051 FIX USD Government | 3.38% | 52.01 | 0.30% |
| United States of America USGB 4.125 06/30/2028 FIX USD Government | 3.20% | 98.99 | -0.10% |
| FHLMC-New 2.0 12/25/2045 FIX USD Agency | 2.57% | 80.16 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | 3306.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Fund seeks current income by investing principally in debt securities of any kind. Under normal circumstances, the Adviser expects to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of at least 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.38% |
| 30-Day SEC Yield (7-31-26) | 3.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.48% |
| Effective Duration | 13.18 |
| Average Coupon | 3.01% |
| Calculated Average Quality | 1.277 |
| Effective Maturity | 22.83 |
| Nominal Maturity | 22.83 |
| Number of Bond Holdings | 52 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DLLDX", "name") |
| Broad Asset Class: =YCI("M:DLLDX", "broad_asset_class") |
| Broad Category: =YCI("M:DLLDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DLLDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |