OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

DBLDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DoubleLine Long Duration Total Ret Bd I (DBLDX) Ownership - Who owns DoubleLine Long Duration Total Ret Bd I?

The investment seeks long-term total return... Show more

Category: #Long Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DBLDX

Net Assets

54.8M

Fund Existence

over 10 years

Turnover

86.00

Total Expense Ratio

0.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Long Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

26M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

22.01

Fund of Funds

Fund Share Class Net Assets

49.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

13.49

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

65.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

153.11%

Gain YTD

6.598

Annual Yield % from dividends

5.09

Returns for 1 year

-4.06

Returns for 3 years

-1.48

Returns for 5 years

-34.73

Returns for 10 years

-10.78

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category LongGovernment

Profile

Fundamentals

Details