DLLDX – DoubleLine Long Duration Total Ret Bd N Investment Strategy | Morningstar

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Strategy

The investment seeks long-term total return. The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind. The fund may invest without limit in mortgage-backed securities of any maturity or type, including those guaranteed by, or secured by collateral that is guaranteed by, the United States Government, its agencies, instrumentalities or sponsored corporations, as well as those of private issuers not subject to any guarantee.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DLLDX	DoubleLine Long Duration Total Return Bond Fund Class N	No Load	Open			Dec 15, 2014	$3.61M	0.760%	High	$2,000	−$873,035.10
DBLDX	DoubleLine Long Duration Total Return Bond Fund Class I	Institutional	Open			Dec 15, 2014	$97.55M	0.510%	Above Average	$100,000	$32.68M
DLNIX	DoubleLine Long Duration Total Return Bond Fund Class I2	Institutional	Open			Oct 31, 2025	$87,518.00	0.580%	High	$100,000	—

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