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 3.73%, paid monthly.

DLNIX top holdings include Government National Mortgage Association (5.7%), Fannie Mae-aces (5.2%), First American Government Obligations Fund (3.9%), Jpmorgan US Government Money Market Fund (3.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.9%). 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.