DLLIX Mutual Fund

NAV$9.59

AUM$8M

TER0.49%

Holdings841

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DLLIX Mutual Fund

NAV$9.59

DoubleLine Low Duration Bond Fund Class I2

AUM$8M

TER0.49%

Holdings841

See how much of DLLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLLIX NAV Chart

Period	DLLIX return
Latest NAV	$9.59
1 month	+0.04%
3 months	+0.46%
6 months	+0.93%
Year to date	+1.37%
1 year	+3.76%
3 years	+5.27%
5 years	+3.19%
10 years	+2.81%

DLLIX Mutual Fund Price Chart

DLLIX NAV chart displays historical price data and trading volume. Year-to-date, DLLIX has returned 1.37%. The current price is $9.59.

DLLIX price history helps investors identify trends and make informed decisions. DLLIX returns break the record out by period. DLLIX vs another fund lets you evaluate against similar funds.