DBLDX Mutual Fund

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 57 positions across sectors including Financials. Inception date: 2014-12-15.

DBLDX performance shows a YTD return of -7.10%. The 1-year return is -6.92% and the 5-year return is -6.29%. DBLDX dividend yield stands at 5.80%, paid monthly.

DBLDX top holdings include Government National Mortgage Association (4.8%), Freddie Mac Pool 3 02/01/2053 3 2053-02-01 (4.8%), Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01 (4.8%), Northstar Group 12/31/2030 (4.5%), Dreyfus Govt Cash Man Ins (4.4%). Go to all DBLDX holdings, DBLDX sectors, or DBLDX dividends.

DBLDX can be compared against other funds. Use DBLDX overlap to find shared positions, or DBLDX vs another fund for a side-by-side view. DBLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.