DLNIX Mutual Fund

DLNIX Mutual Fund (DoubleLine Long Duration Total Return Bond Fund Class I2) is managed by DoubleLine Funds with $97,441.14 in net assets. DLNIX expense ratio is 0.58%, holding 61 positions across sectors including Financials. Inception date: 2025-10-31.

DLNIX performance shows a YTD return of -2.83%. The 1-year return is 0.58% and the 5-year return is -6.55%. DLNIX dividend yield stands at 4.16%, paid monthly.

DLNIX top holdings include Freddie Mac Pool 3 02/01/2053 3 2053-02-01 (4.8%), Fn Fa5160 (4.8%), Government National Mortgage Association (4.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (4.6%), Northstar Group 12/31/2030 (4.6%). Go to all DLNIX holdings, DLNIX sectors, or DLNIX dividends.

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