DLIIX Mutual Fund
DLIIX Mutual Fund
DLIIX Mutual Fund
DoubleLine Shiller Enhanced International CAPE Class I2
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 261 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-10-31.
DLIIX performance shows a YTD return of 16.72%. The 1-year return is 36.21% and the 5-year return is 7.96%. DLIIX dividend yield stands at 3.53%, paid monthly.
DLIIX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (4.9%), United States Treasury 0.88% 15-Nov-2030 (4.8%), Dreyfus Govt Cash Man Ins (4.5%), Morgan Stanley Institutional L Msilf Government Port Inst (4.3%), Northern Institutional Treasury Portfolio (4.3%). 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.