Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
12.3%
3 Yr Avg Return
-10.7%
5 Yr Avg Return
-4.5%
Net Assets
$58.5 M
Holdings in Top 10
47.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 95.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DLLDX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -10.7%
- 5 Yr Annualized Total Return -4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.59%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDoubleLine Long Duration Total Return Bond Fund
-
Fund Family NameDoubleLine Funds
-
Inception DateDec 15, 2014
-
Shares Outstanding173118
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Gundlach
Fund Description
DLLDX - Performance
Return Ranking - Trailing
Period | DLLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -10.6% | 0.4% | 15.63% |
1 Yr | 12.3% | 4.4% | 16.0% | 21.88% |
3 Yr | -10.7%* | -19.1% | -4.1% | 15.63% |
5 Yr | -4.5%* | -8.7% | -1.2% | 46.67% |
10 Yr | N/A* | -1.3% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | DLLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -2.9% | 2.7% | 25.00% |
2022 | -31.2% | -42.8% | -16.7% | 43.75% |
2021 | -6.9% | -25.7% | -4.1% | 59.38% |
2020 | 3.8% | -7.9% | 22.6% | 73.33% |
2019 | 6.1% | 3.3% | 18.5% | 81.48% |
Total Return Ranking - Trailing
Period | DLLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -10.6% | 0.4% | 15.63% |
1 Yr | 12.3% | 4.4% | 16.0% | 21.88% |
3 Yr | -10.7%* | -19.1% | -4.1% | 15.63% |
5 Yr | -4.5%* | -8.7% | -1.2% | 46.67% |
10 Yr | N/A* | -1.3% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DLLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | 0.9% | 4.9% | 12.50% |
2022 | -29.3% | -41.3% | -15.2% | 25.00% |
2021 | -4.2% | -6.5% | -1.9% | 12.50% |
2020 | 14.0% | 10.0% | 25.0% | 90.00% |
2019 | 11.6% | 8.0% | 21.2% | 92.59% |
NAV & Total Return History
DLLDX - Holdings
Concentration Analysis
DLLDX | Category Low | Category High | DLLDX % Rank | |
---|---|---|---|---|
Net Assets | 58.5 M | 25.2 M | 47.7 B | 96.88% |
Number of Holdings | 63 | 4 | 392 | 65.63% |
Net Assets in Top 10 | 31.7 M | 25.2 M | 30.6 B | 96.88% |
Weighting of Top 10 | 47.18% | 16.3% | 116.3% | 48.39% |
Top 10 Holdings
- United States Treasury Bill 13.22%
- United States Treasury Note/Bond 5.09%
- United States Treasury Note/Bond 4.61%
- Government National Mortgage Association 4.33%
- Fannie Mae-Aces 4.18%
- Freddie Mac REMICS 3.86%
- Government National Mortgage Association 3.43%
- Fannie Mae REMICS 3.09%
- Freddie Mac REMICS 2.89%
- United States Treasury Note/Bond 2.49%
Asset Allocation
Weighting | Return Low | Return High | DLLDX % Rank | |
---|---|---|---|---|
Bonds | 96.39% | 92.34% | 239.37% | 96.88% |
Cash | 3.60% | 0.00% | 7.41% | 31.25% |
Other | 0.01% | -146.78% | 0.27% | 18.75% |
Stocks | 0.00% | 0.00% | 0.08% | 71.88% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 71.88% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 71.88% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DLLDX % Rank | |
---|---|---|---|---|
Government | 49.23% | 25.53% | 99.97% | 96.88% |
Securitized | 42.31% | 0.00% | 42.48% | 9.38% |
Cash & Equivalents | 2.26% | 0.00% | 6.69% | 18.75% |
Derivative | 0.01% | -0.35% | 0.27% | 28.13% |
Corporate | 0.00% | 0.00% | 0.48% | 71.88% |
Municipal | 0.00% | 0.00% | 0.01% | 71.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DLLDX % Rank | |
---|---|---|---|---|
US | 96.39% | 92.34% | 237.56% | 96.88% |
Non US | 0.00% | 0.00% | 1.81% | 71.88% |
DLLDX - Expenses
Operational Fees
DLLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.03% | 6.30% | 22.58% |
Management Fee | 0.35% | 0.00% | 0.65% | 74.19% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 80.00% |
Administrative Fee | N/A | 0.15% | 0.35% | N/A |
Sales Fees
DLLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DLLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DLLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 95.00% | 6.00% | 114.00% | 73.33% |
DLLDX - Distributions
Dividend Yield Analysis
DLLDX | Category Low | Category High | DLLDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.74% | 0.00% | 4.46% | 40.63% |
Dividend Distribution Analysis
DLLDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
DLLDX | Category Low | Category High | DLLDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.59% | 0.74% | 2.87% | 12.90% |
Capital Gain Distribution Analysis
DLLDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.025 | OrdinaryDividend |
Sep 30, 2024 | $0.023 | OrdinaryDividend |
Aug 30, 2024 | $0.026 | OrdinaryDividend |
Jul 31, 2024 | $0.026 | OrdinaryDividend |
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 28, 2024 | $0.022 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 29, 2023 | $0.024 | OrdinaryDividend |
Nov 30, 2023 | $0.023 | OrdinaryDividend |
Oct 31, 2023 | $0.019 | OrdinaryDividend |
Sep 29, 2023 | $0.018 | OrdinaryDividend |
Aug 30, 2023 | $0.017 | OrdinaryDividend |
Jul 31, 2023 | $0.017 | OrdinaryDividend |
Jun 30, 2023 | $0.017 | OrdinaryDividend |
May 31, 2023 | $0.017 | OrdinaryDividend |
Apr 28, 2023 | $0.015 | OrdinaryDividend |
Mar 31, 2023 | $0.017 | OrdinaryDividend |
Feb 28, 2023 | $0.016 | OrdinaryDividend |
Jan 31, 2023 | $0.013 | OrdinaryDividend |
Dec 30, 2022 | $0.014 | OrdinaryDividend |
Nov 30, 2022 | $0.015 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 31, 2022 | $0.018 | OrdinaryDividend |
Apr 29, 2022 | $0.018 | OrdinaryDividend |
Mar 31, 2022 | $0.022 | OrdinaryDividend |
Feb 28, 2022 | $0.019 | OrdinaryDividend |
Jan 31, 2022 | $0.021 | OrdinaryDividend |
Dec 30, 2021 | $0.021 | OrdinaryDividend |
Nov 30, 2021 | $0.023 | OrdinaryDividend |
Oct 29, 2021 | $0.021 | OrdinaryDividend |
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.021 | OrdinaryDividend |
Jun 30, 2021 | $0.024 | OrdinaryDividend |
May 28, 2021 | $0.021 | OrdinaryDividend |
Apr 30, 2021 | $0.022 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.024 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Dec 07, 2020 | $0.499 | CapitalGainShortTerm |
Dec 07, 2020 | $0.262 | CapitalGainLongTerm |
Nov 30, 2020 | $0.023 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.021 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.019 | OrdinaryDividend |
Apr 30, 2020 | $0.018 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.017 | OrdinaryDividend |
Jan 31, 2020 | $0.018 | OrdinaryDividend |
Dec 31, 2019 | $0.022 | OrdinaryDividend |
Dec 04, 2019 | $0.247 | CapitalGainLongTerm |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 30, 2019 | $0.020 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Jun 28, 2019 | $0.020 | OrdinaryDividend |
May 31, 2019 | $0.023 | OrdinaryDividend |
Apr 30, 2019 | $0.020 | OrdinaryDividend |
Mar 29, 2019 | $0.022 | OrdinaryDividend |
Feb 28, 2019 | $0.022 | OrdinaryDividend |
Jan 31, 2019 | $0.022 | OrdinaryDividend |
Dec 31, 2018 | $0.022 | OrdinaryDividend |
Nov 30, 2018 | $0.023 | OrdinaryDividend |
Oct 31, 2018 | $0.023 | OrdinaryDividend |
Sep 28, 2018 | $0.022 | OrdinaryDividend |
Aug 31, 2018 | $0.023 | OrdinaryDividend |
Jul 31, 2018 | $0.023 | OrdinaryDividend |
Jun 29, 2018 | $0.023 | OrdinaryDividend |
May 31, 2018 | $0.026 | OrdinaryDividend |
Apr 30, 2018 | $0.021 | OrdinaryDividend |
Mar 29, 2018 | $0.025 | OrdinaryDividend |
Feb 28, 2018 | $0.023 | OrdinaryDividend |
Jan 31, 2018 | $0.024 | OrdinaryDividend |
Dec 29, 2017 | $0.024 | OrdinaryDividend |
Nov 30, 2017 | $0.025 | OrdinaryDividend |
Oct 31, 2017 | $0.026 | OrdinaryDividend |
Sep 29, 2017 | $0.026 | OrdinaryDividend |
Aug 31, 2017 | $0.026 | OrdinaryDividend |
Jul 31, 2017 | $0.025 | OrdinaryDividend |
Jun 30, 2017 | $0.028 | OrdinaryDividend |
May 31, 2017 | $0.028 | OrdinaryDividend |
Apr 28, 2017 | $0.025 | OrdinaryDividend |
Mar 31, 2017 | $0.029 | OrdinaryDividend |
Feb 28, 2017 | $0.025 | OrdinaryDividend |
Jan 31, 2017 | $0.026 | OrdinaryDividend |
Dec 30, 2016 | $0.027 | OrdinaryDividend |
Nov 30, 2016 | $0.028 | OrdinaryDividend |
Oct 31, 2016 | $0.029 | OrdinaryDividend |
Sep 30, 2016 | $0.024 | OrdinaryDividend |
Aug 31, 2016 | $0.023 | OrdinaryDividend |
Jul 29, 2016 | $0.024 | OrdinaryDividend |
Jun 30, 2016 | $0.023 | OrdinaryDividend |
May 31, 2016 | $0.024 | OrdinaryDividend |
Apr 29, 2016 | $0.019 | OrdinaryDividend |
Mar 31, 2016 | $0.022 | OrdinaryDividend |
Feb 29, 2016 | $0.018 | OrdinaryDividend |
Jan 29, 2016 | $0.018 | OrdinaryDividend |
Dec 31, 2015 | $0.022 | OrdinaryDividend |
Dec 04, 2015 | $0.015 | CapitalGainShortTerm |
Nov 30, 2015 | $0.020 | OrdinaryDividend |
Oct 30, 2015 | $0.021 | OrdinaryDividend |
Sep 30, 2015 | $0.021 | OrdinaryDividend |
Aug 31, 2015 | $0.022 | OrdinaryDividend |
Jul 31, 2015 | $0.026 | OrdinaryDividend |
Jun 30, 2015 | $0.029 | OrdinaryDividend |
May 29, 2015 | $0.024 | OrdinaryDividend |
Apr 30, 2015 | $0.021 | OrdinaryDividend |
Mar 31, 2015 | $0.030 | OrdinaryDividend |
Feb 27, 2015 | $0.016 | OrdinaryDividend |
Jan 30, 2015 | $0.027 | OrdinaryDividend |
Dec 31, 2014 | $0.006 | OrdinaryDividend |
DLLDX - Fund Manager Analysis
Managers
Jeffrey Gundlach
Start Date
Tenure
Tenure Rank
Dec 15, 2014
7.46
7.5%
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
Vitaliy Liberman
Start Date
Tenure
Tenure Rank
Dec 15, 2014
7.46
7.5%
Mr. Liberman joined DoubleLine in 2009. He is part of the portfolio management and trading team specializing in trading mortgages and mortgage credit securities. He also participates on the Fixed Income Asset Allocation committee. Prior to DoubleLine, he was a Vice President at TCW for the previous six years where he also worked in portfolio management and trading. Mr. Liberman graduated from the California State University at Northridge earning both a BS and an MS in Applied Mathematics. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 25.85 | 8.04 | 14.84 |