DoubleLine Long Duration Total Return Bond Fund N (DLLDX)
5.93
+0.03
(+0.51%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 69.78M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.14M | 0.25% |
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:
21
-257.90M
Peer Group Low
1.484B
Peer Group High
1 Year
% Rank:
40
10.14M
-1.651B
Peer Group Low
15.14B
Peer Group High
3 Months
% Rank:
27
-393.57M
Peer Group Low
2.941B
Peer Group High
3 Years
% Rank:
43
-6.982B
Peer Group Low
27.58B
Peer Group High
6 Months
% Rank:
34
-483.72M
Peer Group Low
6.418B
Peer Group High
5 Years
% Rank:
40
-4.676B
Peer Group Low
29.20B
Peer Group High
YTD
% Rank:
35
-517.16M
Peer Group Low
10.08B
Peer Group High
10 Years
% Rank:
68
-6.711B
Peer Group Low
64.57B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.46% |
| Stock | 0.00% |
| Bond | 93.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Home Loan Mortgage Corp 01-FEB-2053 SL3961
|
5.15% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2052 FA5160
|
5.14% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1579C VZ SEQ FIX 2.5% 20-MAY-2045
|
5.13% | -- | -- |
| FNMA-New 05/25/2042 FIX USD Agency | 4.87% | 85.62 | -0.13% |
| FNMA-New 07/25/2040 FIX USD Agency | 4.86% | -- | -- |
| BNY Dreyfus Government Cash Management Instl | 3.27% | 1.00 | 0.00% |
| Northern Treasury Portfolio Shares | 3.17% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 3.17% | 1.00 | 0.00% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2646C DZ SEQ FIX 4% 20-MAR-2056
|
2.83% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21223G EZ SUP FIX 3% 20-DEC-2051
|
2.78% | -- | -- |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 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 (8-24-26) | 5.28% |
| 30-Day SEC Yield (7-31-26) | 3.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.18% |
| Effective Duration | 14.42 |
| Average Coupon | 3.08% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 24.08 |
| Nominal Maturity | 24.08 |
| Number of Bond Holdings | 51 |
As of June 30, 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. |