Morningstar

DoubleLine Long Duration Total Return Bond Fund Class I DBLDX

Morningstar Medalist Rating
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Medalist Rating as of See DoubleLine Investment Hub
  • NAV / 1-Day Return $5.59  /  +0.90 %
  • Fund Size $102.0M
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Long Government
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 5.80%
  • Average Effective Duration 13.13 yrs
NAV and 1-Day Return as of

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.

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Portfolio Holdings DBLDX

More DBLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

6.03 4M
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

5.85 4M
Cash and Equivalents

Northern Institutional Treasury

5.85 4M
Cash and Equivalents

Government National Mortgage Association 2.5%

4.24 3M
Securitized

Federal Home Loan Mortgage Corp. 3%

4.22 3M
Securitized

Fnma Pass-Thru I 3%

4.21 3M
Securitized

Federal National Mortgage Association 4.0466%

4.03 3M
Securitized

United States Treasury Bonds 1.875%

3.06 2M
Government

United States Treasury Notes 4.125%

2.87 2M
Government

Government National Mortgage Association 4%

2.33 2M
Securitized

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