- What does DLLDX invest in?
- The DoubleLine Long Duration Total Return Bond Fund - Class N aims to deliver significant overall returns over the long term, derived from both asset growth and ongoing income. The fund primarily invests in various types of debt instruments. Its investment portfolio is strategically designed to maintain a dollar-weighted average effective duration of at least ten years. The advisor intends to predominantly allocate assets to fixed-income and other income-producing securities that hold an investment-grade rating, or to unrated securities that the advisor deems to possess equivalent creditworthiness. A portion of the fund, specifically up to 25% of its total assets, may also be allocated to debt issued by either government or private entities in emerging market nations.
- What is the expense ratio of DLLDX?
- DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.
- What is DLLDX's dividend yield?
- DLLDX's trailing-twelve-month yield is 5.38%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of DLLDX?
- Effective duration measures DLLDX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DLLDX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of DLLDX?
- DLLDX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of DLLDX?
- Yield to maturity (YTM) is the total return you'd earn from DLLDX if every bond in the portfolio is held to maturity at the current price. DLLDX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
