DLLDX Mutual Fund

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

DLLDX performance shows a YTD return of -7.32%. The 1-year return is -7.20% and the 5-year return is -6.59%. DLLDX dividend yield stands at 5.52%, paid monthly.

DLLDX 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 DLLDX holdings, DLLDX sectors, or DLLDX dividends.

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