DoubleLine Long Duration Total Return Bond Fund N (DLLDX)
5.79
+0.01
(+0.17%)
USD |
Sep 16 2026
DLLDX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 13.81% |
| Corporate | 1.19% |
| Securitized | 85.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
94.25% |
| United States | 94.25% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 28.97% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 69.84% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
4.74% |
| 1 to 3 Years |
|
4.74% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
89.83% |
| 10 to 20 Years |
|
23.39% |
| 20 to 30 Years |
|
65.26% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.00% |
As of July 31, 2026