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DLLDX DoubleLine Long Duration Total Ret Bd N

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Fund DLLDX DoubleLine Long Duration Total Ret Bd N FLBAX Fidelity® Long-Term Treasury Bd Idx Prem VLGSX Vanguard Long-Term Govt Bd Idx Admiral  
100% 88% 88%
Annual Fees
(0.90% Exp. Ratio)
(0.09% Exp. Ratio)
(0.10% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.09% annual return
$14,200.15 $18,128.08 $18,073.73
Est. savings over 30 yrs +$3,927.94 +$3,873.59
As of 9/30/16
1 YR RETURN 10.79%
3 YR --
5 YR --
10 YR --
1 YR RETURN 13.19%
3 YR 11.12%
5 YR 5.36%
10 YR 7.96%
1 YR RETURN 13.20%
3 YR 11.08%
5 YR 5.36%
10 YR --
The investment seeks long-term total return. The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind. The Adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least 10 years. The Advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. It may invest up to 25% of its total assets in obligations of governmental or private obligors in emerging market countries.
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in securities included in the Barclays® U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity of 10 years or more. The fund uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Barclays® U.S. Long Treasury Bond Index using a smaller number of securities.
The investment seeks to track the performance of a market-weighted government bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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