Morningstar

DoubleLine Long Duration Total Return Bond Fund Class N DLLDX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 6.05  /  +0.17 %
  • Total Assets 58.3M
  • Adj. Expense Ratio
    0.760%
  • 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 5.12%
  • Effective Duration 13.68 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DLLDX

Will DLLDX 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 DLLDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLLDX 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 DLLDX’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 N 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
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Portfolio Holdings DLLDX

More DLLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

7.71 5M
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

7.48 5M
Cash and Equivalents

Northern Institutional Treasury

7.48 5M
Cash and Equivalents

Fnma Pass-Thru I 3%

4.73 3M
Securitized

Federal Home Loan Mortgage Corp. 3%

4.73 3M
Securitized

Government National Mortgage Association 2.5%

4.70 3M
Securitized

Federal National Mortgage Association 3%

4.44 3M
Securitized

Federal National Mortgage Association 3.94623%

4.41 3M
Securitized

Government National Mortgage Association 4%

2.54 2M
Securitized

Federal Home Loan Mortgage Corp. 2%

2.50 2M
Securitized

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