DLPIX Mutual Fund

DLPIX Mutual Fund

NAV$8.62
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Fund Essentials - as of Sep 30, 2025

Net Assets
$18M
Expense Ratio
0.65%
Dividend Yield (Current)
4.13%
Holdings
1,230
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.62%
1 Year+4.54%
3 Year+7.15%
5 Year+3.07%
10 Year+3.57%

Asset Allocation

Stocks: 0.11%
Bonds: 91.46%
Cash: 4.86%
Other: 3.56%
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Top Holdings

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TickerNameWeight
B 0 10/16/25Treasury Bill Oct 16, 20256.65%
DBELCDbelx3.02%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20322.37%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.65%
FGUXXFirst American Government Obligations Fund1.65%
Top 10 Concentration: 20.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DLPIX Mutual Fund Overview

DLPIX Mutual Fund (DoubleLine Flexible Income Fund Class I2) is managed by DoubleLine Funds with $18.0M in net assets. DLPIX expense ratio is 0.65%, holding 1230 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-10-31.

DLPIX performance shows a YTD return of 1.62%. The 1-year return is 4.54% and the 5-year return is 3.07%. DLPIX dividend yield stands at 4.13%, paid monthly.

DLPIX top holdings include Treasury Bill Oct 16, 2025 (6.7%), Dbelx (3.0%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (2.4%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.6%), First American Government Obligations Fund (1.6%). Go to all DLPIX holdings, DLPIX sectors, or DLPIX dividends.

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