DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) Mutual Fund Price & News

HomeDLLDX • Mutual Fund

DoubleLine Long Duration Total Return Bond Fund Class N

$6.29

Dec 23 · USD · MUTF · Disclaimer

DoubleLine Long Duration Total Return Bond Fund Class I

$6.31

DBLDX0.16%

DoubleLine Long Duration Total Return Bond Fund Class I2

$6.30

DLNIX0.00%

DoubleLine Flexible Income Fund Class I

$8.80

DFLEX0.00%

DoubleLine Select Income Fund Class I

$9.56

BILDX0.00%

DoubleLine Securitized Credit Fund Class I

$8.00

DBLIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.16

DBLEX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.37

DBLFX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.69

DBLSX0.10%

Mutual fund

Previous close

$6.28

YTD return

7.86%

Expense ratio

0.76%

Category

US Fixed Income

Morningstar Rating

Net assets

4.57M USD

Yield

4.72%

Front load

Inception date

Dec 15, 2014

Market news

FinancialContent

39 minutes ago

Wall Street’s Christmas Miracle: S&P 500 and Dow Hit Record Highs as Market Eyes AI-Driven 2026

1 top stock to buy hand over fist before the Nasdaq soars higher in 2026

Stock Titan

1 hour ago

Nasdaq flags small drugmaker after shares trade under $1

S&P 500 hits record high on Christmas Eve for first time in more than a decade

US unemployment claims fall again last week, remain at historically healthy level

Reuters

51 minutes ago

Dow, S&P 500 close at record highs as Santa rally starts