DBLDX Mutual Fund

NAV$5.62

AUM$51M

TER0.51%

Holdings57

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DBLDX Mutual Fund

NAV$5.62

DoubleLine Long Duration Total Return Bond Fund Class I

AUM$51M

TER0.51%

Holdings57

See how much of DBLDX 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

DBLDX NAV Chart

Period	DBLDX return
Latest NAV	$5.62
1 month	-5.02%
3 months	-8.22%
6 months	-7.40%
Year to date	-7.10%
1 year	-6.92%
3 years	+1.29%
5 years	-6.29%
10 years	-1.63%

DBLDX Mutual Fund Price Chart

DBLDX NAV chart displays historical price data and trading volume. Year-to-date, DBLDX has returned -7.10%. The current price is $5.62.

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