DoubleLine Long Duration Total Return Bond FundDLLDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$55.2M
Expense ratio
0.76%
1-year return
+1.6%
3 years, a year
-0.4%
5 years, a year
-4.5%
Holdings
61
What it aims to do.
The Funds investment objective is to seek long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Government National Mortgage A | 5.66% |
| Fanniemae-Aces | 5.24% |
| MSILF Government Portfolio | 3.88% |
| First American Government Obli | 3.88% |
| JPMorgan US Government Money M | 3.88% |
| Fannie Mae | 2.99% |
| Freddie Mac | 2.95% |
| Fannie Mae | 2.81% |
| Fannie Mae | 2.69% |
| Freddie Mac | 2.66% |
More on DLLDX.
- DLLDX overview
- DLLDX holdings
- DLLDX risk
- DLLDX costs
- DLLDX money in and out
- DLLDX share classes
- Compare DLLDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.