DLIIX Mutual Fund

DLIIX Mutual Fund

NAV$15.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$275,785.39
Expense Ratio
0.73%
Dividend Yield (Current)
2.75%
Holdings
268
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.64%
1 Year+36.21%
3 Year+14.37%
5 Year+7.96%

Asset Allocation

Bonds: 83.88%
Cash: 5.14%
Other: 10.98%
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Top Holdings

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TickerNameWeight
-Lmt Us 08/21/26 C58510.62%
-Treasury Note (Otr) 3.5% Oct 31, 20278.22%
T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/20275.34%
-Fannie Mae Remics 4.9619 2054-05-253.42%
-Wi Treasury Sec 11/28 3.5 11/15/20283.04%
Top 10 Concentration: 40.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DLIIX Mutual Fund Overview

DLIIX Mutual Fund (DoubleLine Shiller Enhanced International CAPE Class I2) is managed by DoubleLine Funds with $275,785.39 in net assets. DLIIX expense ratio is 0.73%, holding 268 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-10-31.

DLIIX performance shows a YTD return of 17.64%. The 1-year return is 36.21% and the 5-year return is 7.96%. DLIIX dividend yield stands at 2.75%, paid monthly.

DLIIX top holdings include Lmt Us 08/21/26 C585 (10.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (8.2%), United States Treasury Note/Bond 0.63% 03/31/2027 (5.3%), Fannie Mae Remics 4.9619 2054-05-25 (3.4%), Wi Treasury Sec 11/28 3.5 11/15/2028 (3.0%). Go to all DLIIX holdings, DLIIX sectors, or DLIIX dividends.

DLIIX can be compared against other funds. Use DLIIX overlap to find shared positions, or DLIIX vs another fund for a side-by-side view. DLIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.