Morningstar

DoubleLine Long Duration Total Return Bond Fund Class I DBLDX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 6.15  /  +0.16 %
  • Total Assets 59.4M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.41%
  • Effective Duration 13.68 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:35 AM GMT+0

Morningstar’s Analysis DBLDX

Will DBLDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Long Duration Total Ret Bd I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DBLDX

More DBLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra US Treasury Bond Future June 26

33.42 18M
Government

5 Year Treasury Note Future June 26

13.40 7M
Government

US Treasury Bond Future June 26

9.23 5M
Government

Government National Mortgage Association 2.5%

5.92 3M
Securitized

Federal National Mortgage Association 3.95%

5.49 3M
Securitized

Federal Home Loan Mortgage Corp. 2%

3.08 2M
Securitized

Federal National Mortgage Association 2.5%

2.94 2M
Securitized

Federal National Mortgage Association 3%

2.78 2M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.78 2M
Securitized

Government National Mortgage Association 3.5%

2.76 2M
Securitized

Sponsor Center