DLLDX Performance — DoubleLine Long Duration Total Return Bond Fund, Class N
Data updated: 2026-08-21
DLLDX returned +0.77% year to date and +3.31% over one year to Jun 2026. Annualised returns are +0.68% over 3 years and −5.46% over 5 years. Against its Long-Term Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $102, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 12.63% a year. In the 12 months to Jun 2026 the fund took in a net $6.9M, and assets reached $59.07M.
DLLDX Growth of $100
What $100 invested in DoubleLine Long Duration Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | DLLDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $102 | $113 |
| 5 years (Jul 2021 – Jun 2026) | $76 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $83 | $111 |
DLLDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.77% |
| 1 year | +3.31% |
| 3 years (annualised) | +0.68% |
| 5 years (annualised) | −5.46% |
DLLDX Annual Returns
Calendar-year total returns of DoubleLine Long Duration Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.77% |
| 2025 | +6.16% |
| 2024 | −4.82% |
| 2023 | +3.56% |
| 2022 | −29.33% |
| 2021 | −4.39% |
| 2020 | +13.74% |
| 2019 (Jul–Dec) | +2.26% |
DLLDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +4.1% | −4.5% | −0.3% | +0.1% | +1.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +4.7% | −0.9% | −0.7% | −2.9% | +2.9% | −1.2% | +0.8% | +2.5% | +1.3% | +0.7% | −1.6% |
| 2024 | −1.4% | −2.5% | +1.4% | −5.8% | +3.0% | +1.8% | +3.7% | +2.5% | +1.8% | −5.5% | +1.9% | −5.2% |
| 2023 | +6.7% | −4.2% | +3.6% | +0.5% | −2.8% | 0.0% | −2.1% | −2.3% | −6.7% | −5.1% | +8.9% | +8.6% |
| 2022 | −3.7% | −1.7% | −4.9% | −8.3% | −1.9% | −1.4% | +2.4% | −4.7% | −7.7% | −5.7% | +6.2% | −1.8% |
| 2021 | −2.4% | −5.2% | −3.6% | +2.3% | +0.5% | +3.0% | +3.1% | −0.5% | −3.3% | +1.8% | +2.2% | −1.7% |
| 2020 | +6.8% | +6.0% | +2.2% | +1.1% | −1.0% | +0.9% | +3.6% | −4.2% | +0.7% | −3.0% | +1.4% | −0.9% |
| 2019 | — | — | — | — | — | — | 0.0% | +9.2% | −2.6% | −0.8% | −0.5% | −2.6% |
DLLDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.63%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +8.86% (Nov 2023)
- Worst month: −6.72% (Sep 2023)
DLLDX Fund Flows
Monthly money in and out of DoubleLine Long Duration Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $31.2M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $4.2M | −$3.0M |
| May 2026 | $15.0M | $1.4M | $13.5M |
| Apr 2026 | $205K | $7.0M | −$6.7M |
| Mar 2026 | $4.5M | $1.1M | $3.4M |
| Feb 2026 | $971K | $3.6M | −$2.6M |
| Jan 2026 | $3.7M | $2.5M | $1.2M |
| Dec 2025 | $571K | $1.1M | −$521K |
| Nov 2025 | $874K | $602K | $272K |
| Oct 2025 | $907K | $660K | $247K |
| Sep 2025 | $1.1M | $312K | $772K |
| Aug 2025 | $1.5M | $900K | $596K |
| Jul 2025 | $768K | $927K | −$159K |
DLLDX Assets Under Management
Net assets of DoubleLine Long Duration Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $59.07M |
| 2026-03-31 | $55.18M |
| 2025-12-31 | $53.89M |
| 2025-09-30 | $54.39M |
| 2025-06-30 | $52.74M |
| 2025-03-31 | $54.79M |
| 2024-12-31 | $58.86M |
| 2024-09-30 | $68.86M |
| 2024-06-30 | $67.17M |
| 2024-03-31 | $59.83M |
| 2023-12-31 | $58.62M |
| 2023-09-30 | $51.23M |
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.