What is DLLDX's market cap?

DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) has a market capitalization of approximately $46.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DLLDX pay a dividend?

Yes — DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) pays a dividend monthly, with a trailing-twelve-month yield of 5.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DLLDX

DoubleLine Long Duration Total Return Bond Fund - Class N

NASDAQ·Asset Management, Bonds · Financial Services

$5.95$0.03−0.50%

Market cap$46.79M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$5.95−$0.03 (−0.50%)today

−40.97%CAGR −10.02%

Select date range

FromTo

Dec 16, 2014Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.16%

Annual Dividend (FWD)$0.31

Dividend Growth (5Y)−36.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.026

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About DoubleLine Long Duration Total Return Bond Fund - Class N

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…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: doubleline.com/funds/long-duration-total-return-bond-fund/

Peers

Peers Tab

DEBTX

Shelton Tactical Credit Fund - Investor Class

Cap

$60.0M

TGWNX

TCW Emerging Markets Local Currency Income Fd N Cl

Cap

$53.9M

EAAAX

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Cap

$60.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DLLDX

What does DoubleLine Long Duration Total Return Bond Fund - Class N do?: DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DLLDX's market cap?: DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) has a market capitalization of approximately $46.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DLLDX pay a dividend?: Yes — DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) pays a dividend monthly, with a trailing-twelve-month yield of 5.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.