DLLDX Mutual Fund (DoubleLine Long Duration Total Return Bond Fund Class N) is managed by DoubleLine Funds with $4.4M in net assets. DLLDX expense ratio is 0.76%, holding 61 positions across sectors including Other, Financials, Unknown. Inception date: 2014-12-15.

DLLDX performance shows a YTD return of 1.10%. The 1-year return is 3.31% and the 5-year return is -5.45%. DLLDX dividend yield stands at 4.71%, paid monthly.

DLLDX 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 DLLDX holdings, sector breakdown, or dividend history.

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