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DLLDX Chart NMFQS:DLLDX

Long Government | DoubleLine
$5.84
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

DLLDX Price Chart



Performance Summary

YTD Return -%
1-Year Return -4.79%
3-Year Return 1.69%
5-Year Return -6.87%
NAV $5.84
Previous Close $5.84

Fund Metrics

Net Assets $69.32 Million
Expense Ratio 0.76%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-12-15
Update Date 2026-09-30