Advertisement
Skip to Content
Morningstar

DoubleLine Long Duration Total Ret Bd I DBLDX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 7.26  /  0.00
  • Total Assets 49.5 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.48%
  • Effective Duration 14.47 years

USD | NAV as of Jan 25, 2023 | 1-Day Return as of Jan 25, 2023, 11:10 PM GMT+00:00

Morningstar’s Analysis DBLDX

Will DBLDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBLDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DBLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DBLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

DoubleLine Long Duration Total Ret Bd I's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Unlock our full analysis with Morningstar Investor