DLIIX Mutual Fund

DLIIX Mutual Fund

NAV$14.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$275,785.39
Expense Ratio
0.73%
Dividend Yield (Current)
3.15%
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
DGCXXDreyfus Government Cash Management Fund, Institutional Shares5.88%
MVRXXMsilf Government5.71%
NITXXNi Treasury Portfolio5.71%
-Treasury Note (Otr) 3.5% Oct 31, 20275.16%
T 0.875 11/15/30Treasury Note 0.875 11/15/20305.05%
Top 10 Concentration: 39.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 3.15%, paid monthly.

DLIIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (5.9%), Msilf Government (5.7%), Ni Treasury Portfolio (5.7%), Treasury Note (Otr) 3.5% Oct 31, 2027 (5.2%), Treasury Note 0.875 11/15/2030 (5.0%). 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.