DLNIX Mutual Fund
DLNIX Mutual Fund
DLNIX Mutual Fund
DoubleLine Long Duration Total Return Bond Fund Class I2
DLNIX Mutual Fund Overview
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 57 positions across sectors including Financials. Inception date: 2025-10-31.
DLNIX performance shows a YTD return of -2.24%. The 1-year return is 0.58% and the 5-year return is -6.55%. DLNIX dividend yield stands at 4.60%, paid monthly.
DLNIX top holdings include Government National Mortgage Association (4.8%), Freddie Mac Pool 3 02/01/2053 3 2053-02-01 (4.8%), Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01 (4.8%), Northstar Group 12/31/2030 (4.5%), Dreyfus Govt Cash Man Ins (4.4%). 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.