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DLDoubleLine Long Duration Total Return Bond Fund - Class N logo

DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX)

NASDAQ · Currency in USD
$5.77 ▼ -0.03 (-0.52%)
As of Oct 26, 8:05 AM ET. Market open.

Summary

Previous Close
$5.80
Open
$5.77
Day's Range
$5.77 – $5.77
52 Week Range
$5.53 – $6.50
Volume
0
Avg. Volume
--
Market Cap
$45.37M
Beta (5Y Monthly)
2.24
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.26 (4.55%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: DoubleLine Long Duration Total Return Bond Fund - Class N

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.