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DBLDX Chart NMFQS:DBLDX

Long Government | DoubleLine
$5.85
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

DBLDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX). For complete fund information and metrics, visit the Doubleline Long Duration Total Return Bond Fund Class I (DBLDX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -4.52%
3-Year Return 1.95%
5-Year Return -6.64%
NAV $5.85
Previous Close $5.85

Fund Metrics

Net Assets $69.32 Million
Expense Ratio 0.51%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2014-12-15
Update Date 2026-09-30