| Amount | Holding |
|---|---|
| 22.84% | US Treasury Bond Future June 20 |
| 16.72% | Ultra US Treasury Bond Future June 20 |
| 14.41% | United States Treasury Bonds 2.25% |
| 9.98% | United States Treasury Bonds 3% |
| 3.93% | United States Treasury Bonds 2% |
| 3.70% | United States Treasury Bonds 4.63% |
| 3.39% | Federal National Mortgage Association 3% |
| 3.34% | Federal National Mortgage Association 2.5% |
| 3.15% | Government National Mortgage Association 2% |
| 3.12% | Government National Mortgage Association 2.5% |
| 3.08% | FHLMC Pc Prepay Prm 30 3% |
| 3.06% | Federal National Mortgage Association 3% |
| 2.74% | Federal National Mortgage Association 3% |
| 2.67% | Federal Home Loan Mortgage Corporation 3% |
| 2.65% | Federal National Mortgage Association 3.5% |
| 2.64% | Tennessee Valley Authority 4.63% |
| 2.61% | Federal Home Loan Mortgage Corporation 3% |
| 2.33% | Federal Home Loan Mortgage Corporation 3% |
| 2.32% | FHLMC Pc Prepay Prm 30 3% |
| 2.28% | Federal Home Loan Mortgage Corporation 2.5% |
| 1.97% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.94% | Federal National Mortgage Association 2.5% |
| 1.94% | Federal National Mortgage Association 3.5% |
Expense Ratio Rating
3 /10
Expense Rating
1 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$DLLDX Alternatives
25%
FI Score
- dlldx
- Mutual Fund
- Bond
- Government Bond
DoubleLine Long Duration Total Return Bond Fund Class N
Expenses: 0.90% (Better than 0% of similar funds)
This is a bad choice for a Government Bond Bond fund. See why ยป