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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?

Profile

Category
Long Government
Address
Doubleline Funds Trust333 South Grand Avenue, Suite 1800Los Angeles
Phone
(213) 633-8200
Web
www.doublelinefunds.com

Details

Group
Fixed Income Funds
Category
Long Government
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
almost 10 years
Turnover
227.00
Front Load
N/A
Net Assets
63531816.00
Manager Tenure
N/A

Fundamentals

DLLDX
Net Assets
63.5M
Fund Existence
almost 10 years
Turnover
227.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-1.823
Annual Yield % from dividends
3.59
Returns for 1 year
15.90
Returns for 3 years
-27.83
Returns for 5 years
-31.03
Returns for 10 years
N/A
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General Information

Category LongGovernment

Profile
Fundamentals
Details
Category
Long Government
Address
Doubleline Funds Trust333 South Grand Avenue, Suite 1800Los Angeles
Phone
(213) 633-8200
Web
www.doublelinefunds.com