DBLDX Mutual Fund (DoubleLine Long Duration Total Return Bond Fund Class I) is managed by DoubleLine Funds with $50.8M in net assets. DBLDX expense ratio is 0.51%, holding 61 positions across sectors including Other, Financials, Unknown. Inception date: 2014-12-15.

DBLDX performance shows a YTD return of 1.22%. The 1-year return is 3.57% and the 5-year return is -5.17%. DBLDX dividend yield stands at 4.93%, paid monthly.

DBLDX top holdings include Government National Mortgage Association (5.7%), Fannie Mae-aces (5.2%), First American Government Obligations Fund (3.9%), Jpmorgan US Government Money Market Fund (3.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.9%). View all DBLDX holdings, sector breakdown, or dividend history.

DBLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.