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.
DoubleLine Long Duration Total Ret Bd I DBLDX
- NAV / 1-Day Return 6.16 / −0.65 %
- Total Assets 58.9 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- 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 |