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.
DoubleLine Long Duration Total Ret Bd N DLLDX
- NAV / 1-Day Return 6.58 / +0.92 %
- Total Assets 60.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |