DLLIX Mutual Fund

DLLIX Mutual Fund

NAV$9.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.49%
Dividend Yield (Current)
3.30%
Holdings
841
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.37%
1 Year+3.76%
3 Year+5.27%
5 Year+3.19%
10 Year+2.81%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.49%
T 0.875 11/15/30Treasury Note 0.875 11/15/20303.43%
-Treasury Note (Otr) 3.63% Oct 31, 20303.33%
T 0.5 06/30/27Treasury Note 0.50% 06/30/20273.01%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.59%
Top 10 Concentration: 21.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 841 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-10-31.

DLLIX performance shows a YTD return of 1.37%. The 1-year return is 3.76% and the 5-year return is 3.19%. DLLIX dividend yield stands at 3.30%, paid monthly.

DLLIX top holdings include Government Of The United States Of America 0.75% 31-Jan-2028 (3.5%), Treasury Note 0.875 11/15/2030 (3.4%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.3%), Treasury Note 0.50% 06/30/2027 (3.0%), Dreyfus Government Cash Management Fund, Institutional Shares (1.6%). 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.