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DBLDX Chart NMFQS:DBLDX

Long Government | DoubleLine
$6.11
↑ $0.00 (0.00%)
Last Updated: Jul 08, 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 6.47%
3-Year Return 0.94%
5-Year Return -5.04%
NAV $6.11
Previous Close $6.11

Fund Metrics

Net Assets $48.05 Million
Expense Ratio 0.51%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-12-15
Update Date 2026-03-31