DoubleLine Long Duration Total Return Bond Fund (DBLDX)
The investment seeks long-term total return. 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.
Fund Info
US2586207498
258620749
Dec 14, 2014
$100,000
Expense Ratio
DBLDX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DoubleLine Long Duration Total Return Bond Fund (DBLDX) returned 0.49% year-to-date (YTD) and 2.92% over the past 12 months. Over the past 10 years, DBLDX returned -0.69% annually, underperforming the S&P 500 benchmark at 10.84%.
DBLDX
0.49%
-3.37%
-3.95%
2.92%
-5.02%
-7.79%
-0.69%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DBLDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.42% | 4.92% | -0.98% | -0.69% | -3.00% | 0.49% | |||||||
| 2024 | -1.24% | -2.46% | 1.43% | -5.87% | 3.18% | 1.81% | 3.71% | 2.51% | 1.68% | -5.43% | 2.09% | -5.21% | -4.43% |
| 2023 | 6.70% | -4.19% | 3.75% | 0.37% | -2.68% | -0.03% | -2.03% | -2.38% | -6.71% | -5.06% | 8.86% | 8.66% | 3.78% |
| 2022 | -3.71% | -1.80% | -4.79% | -8.37% | -1.84% | -1.50% | 2.59% | -4.67% | -7.70% | -5.65% | 6.06% | -1.81% | -29.26% |
| 2021 | -2.40% | -5.31% | -3.61% | 2.28% | 0.66% | 2.98% | 3.07% | -0.56% | -2.95% | 1.78% | 2.18% | -1.64% | -3.90% |
| 2020 | 6.96% | 6.05% | 2.11% | 1.19% | -1.00% | 0.95% | 3.49% | -4.14% | 0.63% | -2.94% | 1.37% | -0.78% | 14.16% |
| 2019 | 0.16% | -1.09% | 4.47% | -1.90% | 6.17% | 1.19% | 0.05% | 9.23% | -2.56% | -0.79% | -0.54% | -2.68% | 11.54% |
| 2018 | -3.12% | -1.19% | 2.38% | -2.54% | 1.78% | 0.37% | -1.20% | 1.11% | -2.47% | -2.10% | 1.60% | 4.94% | -0.76% |
| 2017 | 0.39% | 1.81% | -0.39% | 1.80% | 1.52% | -0.30% | -0.23% | 2.90% | -2.27% | -0.22% | 0.37% | 1.27% | 6.74% |
| 2016 | 4.27% | 2.25% | -0.05% | -0.09% | 0.84% | 4.84% | 0.70% | -0.14% | -0.04% | -2.65% | -6.71% | -1.02% | 1.72% |
| 2015 | 7.67% | -3.73% | 1.18% | -1.98% | -1.12% | -3.07% | 2.97% | 0.04% | 1.53% | -0.66% | -0.58% | -0.60% | 1.15% |
| 2014 | 0.26% | 0.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBLDX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Long Duration Total Return Bond Fund (DBLDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DoubleLine Long Duration Total Return Bond Fund provided a 5.08% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.23 | $0.24 | $0.29 | $1.04 | $0.53 | $0.30 | $0.34 | $0.31 | $0.32 | $0.01 |
Dividend yield | 5.08% | 4.93% | 3.35% | 3.46% | 2.93% | 9.76% | 5.20% | 3.16% | 3.36% | 3.15% | 3.24% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Long Duration Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.10 | |||||||
| 2024 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.29 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.79 | $1.04 |
| 2019 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | $0.53 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.30 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2016 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2015 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.32 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Long Duration Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Long Duration Total Return Bond Fund was 45.97%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current DoubleLine Long Duration Total Return Bond Fund drawdown is 38.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.97% | Mar 10, 2020 | 911 | Oct 19, 2023 | — | — | — |
| -12.82% | Jul 11, 2016 | 112 | Dec 15, 2016 | 615 | May 30, 2019 | 727 |
| -10.29% | Feb 2, 2015 | 90 | Jun 10, 2015 | 167 | Feb 8, 2016 | 257 |
| -7.64% | Aug 29, 2019 | 51 | Nov 8, 2019 | 69 | Feb 20, 2020 | 120 |
| -3.32% | Feb 12, 2016 | 20 | Mar 11, 2016 | 18 | Apr 7, 2016 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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