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Morningstar

DoubleLine Long Duration Total Ret Bd I DBLDX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 6.24  /  +0.32 %
  • Total Assets 57.3 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.82%
  • Effective Duration 14.23 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DBLDX

Will DBLDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBLDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Long Duration Total Ret Bd I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DBLDX

More DBLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US Treasury Bond Future June 24

44.94 25.8 Mil
Government

2 Year Treasury Note Future June 24

29.57 17.0 Mil
Government

Ultra US Treasury Bond Future June 24

25.17 14.5 Mil
Government

United States Treasury Bonds 4.25%

10.76 6.2 Mil
Government

Government National Mortgage Association 2.5%

5.00 2.9 Mil
Securitized

Federal National Mortgage Association 3.95%

4.94 2.8 Mil
Securitized

United States Treasury Bonds 3.88%

4.62 2.7 Mil
Government

Federal Home Loan Mortgage Corp. 3%

4.44 2.6 Mil
Securitized

Government National Mortgage Association 2%

4.00 2.3 Mil
Securitized

Federal National Mortgage Association 2.5%

3.54 2.0 Mil
Securitized