DLLIX Mutual Fund

DLLIX Mutual Fund

NAV$9.46
See how much of DLLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.49%
Dividend Yield (Current)
3.68%
Holdings
887
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.64%
1 Year+3.76%
3 Year+5.27%
5 Year+3.19%
10 Year+2.81%

Asset Allocation

Bonds: 96.77%
Cash: 3.23%
See how much of DLLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20303.92%
-Treasury Note (Otr) 3.63% Oct 31, 20303.24%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20282.16%
-Wi Treasury Sec 11/28 3.5 11/15/20281.31%
DGCXXDreyfus Govt Cash Man Ins1.11%
Top 10 Concentration: 16.87%Report Date: Jul 31, 2026
Download all 887 holdings for DLLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Monthly

Peer Comparison

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

DLLIX Mutual Fund Overview

DLLIX Mutual Fund (DoubleLine Low Duration Bond Fund Class I2) is managed by DoubleLine Funds with $8.3M in net assets. DLLIX expense ratio is 0.49%, holding 887 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-10-31.

DLLIX performance shows a YTD return of 1.64%. The 1-year return is 3.76% and the 5-year return is 3.19%. DLLIX dividend yield stands at 3.68%, paid monthly.

DLLIX top holdings include United States Treasury 0.88% 15-Nov-2030 (3.9%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.2%), Government Of The United States Of America 0.75% 31-Jan-2028 (2.2%), Wi Treasury Sec 11/28 3.5 11/15/2028 (1.3%), Dreyfus Govt Cash Man Ins (1.1%). Go to all DLLIX holdings, DLLIX sectors, or DLLIX dividends.

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