DoubleLine Long Duration Total Ret Bd N DLLDX

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5.77 USD -0.03 (-0.52%)

At closeNov 3, 2026, 8:01 PM EST

Day range unavailable

5.53 52-week range 6.50
YTD
-7.83%
1 year
-9.28%
Market cap
45.61M
YTD return
-7.83%
1-year return
-9.28%
Previous close
5.80
52-week range
5.53 – 6.50

2Y -0.65 (-10.08%)

5.5066.50Jan 25Jun 25Nov 25Mar 26Aug 265.80

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
6.47
200-day average
6.54

About DoubleLine Long Duration Total Ret Bd N

The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind. The adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least ten years. The advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the adviser to be of comparable credit quality. It may invest up to 25% of its total assets in obligations of governmental or private obligors in emerging market countries.

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