DLLDX Mutual Fund

NAV$5.60

AUM$4M

TER0.76%

Holdings57

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DLLDX Mutual Fund

NAV$5.60

DoubleLine Long Duration Total Return Bond Fund Class N

AUM$4M

TER0.76%

Holdings57

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	$5.60
1 month	-5.06%
3 months	-8.33%
6 months	-7.57%
Year to date	-7.32%
1 year	-7.20%
3 years	+0.98%
5 years	-6.59%
10 years	-1.97%

DLLDX Mutual Fund Price Chart

DLLDX NAV chart displays historical price data and trading volume. Year-to-date, DLLDX has returned -7.32%. The current price is $5.60.

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.