DLLDX Mutual Fund

NAV$5.65

AUM$4M

TER0.76%

Holdings58

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DLLDX Mutual Fund

NAV$5.65

DoubleLine Long Duration Total Return Bond Fund Class N

AUM$4M

TER0.76%

Holdings58

See how much of DLLDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLLDX NAV Chart

Period	DLLDX return
Latest NAV	$5.65
1 month	+4.52%
3 months	-0.19%
6 months	-3.08%
Year to date	-3.13%
1 year	-4.30%
3 years	+4.89%
5 years	-6.43%
10 years	-1.77%

DLLDX Mutual Fund Price Chart

DLLDX NAV chart displays historical price data and trading volume. Year-to-date, DLLDX has returned -3.13%. The current price is $5.65.

DLLDX price history helps investors identify trends and make informed decisions. DLLDX returns break the record out by period. DLLDX vs another fund lets you evaluate against similar funds.