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DLLDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DoubleLine Long Duration Total Ret Bd N (DLLDX) Ownership - Who owns DoubleLine Long Duration Total Ret Bd N?

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

DLLDX

Net Assets

52.4M

Fund Existence

over 10 years

Turnover

146.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Long Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

26M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

22.53

Fund of Funds

Fund Share Class Net Assets

5.44M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

13.57

No Load Fund

Yes

Number of Long Holdings

60.00

Number of Net Holdings

62.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

145.84%

Gain YTD

2.563

Annual Yield % from dividends

4.77

Returns for 1 year

-0.69

Returns for 3 years

-10.80

Returns for 5 years

-38.64

Returns for 10 years

-13.24

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Category LongGovernment

Profile

Fundamentals

Details