DoubleLine Long Duration Total Return Bond Fund N (DLLDX)
6.30
+0.06
(+0.96%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 55.06M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.408M | 4.48% |
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:
44
-1.633B
Peer Group Low
3.539B
Peer Group High
1 Year
% Rank:
46
-1.408M
-5.879B
Peer Group Low
12.91B
Peer Group High
3 Months
% Rank:
47
-4.380B
Peer Group Low
5.885B
Peer Group High
3 Years
% Rank:
53
-14.53B
Peer Group Low
20.71B
Peer Group High
6 Months
% Rank:
52
-1.663B
Peer Group Low
8.595B
Peer Group High
5 Years
% Rank:
53
-21.83B
Peer Group Low
25.76B
Peer Group High
YTD
% Rank:
48
-1.633B
Peer Group Low
3.539B
Peer Group High
10 Years
% Rank:
75
-6.640B
Peer Group Low
60.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1579C VZ SEQ FIX 2.5% 20-MAY-2045
|
5.91% | -- | -- |
| FNMA-New 07/25/2040 FIX USD Agency | 5.35% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1968H ZL SEQ FIX 2.5% 25-NOV-2049
|
4.20% | -- | -- |
| FHLMC-New 2.0 12/25/2045 FIX USD Agency | 2.97% | -- | -- |
|
Federal National Mortgage Association 01-JAN-2052 FS0176
|
2.88% | -- | -- |
| FHLMC-New 2.5 10/25/2050 FIX USD Agency | 2.78% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1442C BZ SEQ FIX 3% 25-JUL-2044
|
2.67% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 229G MZ SUP FIX 3.5% 20-JAN-2052
|
2.63% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2044 310233
|
2.40% | -- | -- |
| FNMA-New 08/25/2051 FIX USD Agency | 2.35% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.09% |
| Administration Fee | 6.31K% |
| 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 |
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 (2-4-26) | 4.86% |
| 30-Day SEC Yield (12-31-25) | 3.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.57% |
| Effective Duration | 13.75 |
| Average Coupon | 2.84% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 23.73 |
| Nominal Maturity | 23.73 |
| Number of Bond Holdings | 54 |
As of November 30, 2025
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. |