logo
light
search

DLLDX Chart NMFQS:DLLDX

Long Government | DoubleLine
$6.09
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

DLLDX Price Chart



Performance Summary

YTD Return -%
1-Year Return 6.21%
3-Year Return 0.68%
5-Year Return -5.32%
NAV $6.09
Previous Close $6.09

Fund Metrics

Net Assets $48.05 Million
Expense Ratio 0.76%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-12-15
Update Date 2026-03-31