DLLDX Fees and Costs — DoubleLine Long Duration Total Return Bond Fund, Class N
Data updated: 2026-08-21
The net expense ratio is 0.76%: a 0.35% management fee, a 0.25% 12b-1 fee plus 0.40% other expenses, less a 0.25% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0055% of average net assets, and portfolio turnover was 74%.
DLLDX Fees and Expenses
Annual operating expenses and sales charges of DLLDX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DLLDX Costs Over Time
On $10,000 invested in DLLDX, assuming 5% a year before costs, total costs come to $481 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $481 |
| Value after costs | $10,420 | $11,312 | $12,282 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
DLLDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0055%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $74.9M
- Portfolio turnover (prospectus): 74%
- Securities lending: none during the year
DLLDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $2K | 75.40% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $730 | 24.60% |
DLLDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STONEX FINANCIAL INC. | $50.6M | 67.84% |
| NOMURA SECURITIES INTERNATIONAL INC. | $6.5M | 8.67% |
| BARCLAYS CAPITAL INC. | $5.9M | 7.93% |
| MORGAN STANLEY & CO. LLC | $2.7M | 3.65% |
| BMO CAPITAL MARKETS CORP. | $2.7M | 3.64% |
| MERRILL LYNCH INC. | $1.9M | 2.58% |
| SANTANDER INVESTMENT SECURITIES INC. | $1.2M | 1.66% |
| J.P. MORGAN SECURITIES LLC | $1.1M | 1.44% |
| BREAN CAPITAL LLC | $1.1M | 1.43% |
| CITIGROUP GLOBAL MARKETS INC. | $852K | 1.14% |
DoubleLine Long Duration Total Return Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DBLDX | Class I | 0.51% | none |
| DLNIX | Class I2 | 0.58% | none |
| DLLDX | Class N | 0.76% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.