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DoubleLine Long Duration Total Ret Bd N DLLDX

Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 6.58  /  +0.92 %
  • Total Assets 60.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.55%
  • Effective Duration 14.09 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis DLLDX

Will DLLDX outperform in future?

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

DoubleLine Long Duration Total Ret Bd N'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 most expensive quintile among peers.

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Portfolio Holdings DLLDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 76.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

56.77 32.7 Mil
Government

Ultra US Treasury Bond Future Mar 24

38.24 22.0 Mil
Government

United States Treasury Bonds 4.75%

10.80 6.2 Mil
Government

Government National Mortgage Association 2.5%

5.07 2.9 Mil
Securitized

Federal National Mortgage Association 4.05%

5.04 2.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 3%

4.52 2.6 Mil
Securitized

Government National Mortgage Association 2%

4.12 2.4 Mil
Securitized

United States Treasury Notes 4%

3.99 2.3 Mil
Government

Federal National Mortgage Association 2.5%

3.63 2.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.5%

3.42 2.0 Mil
Securitized