DLPIX Mutual Fund

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, Consumer Discretionary, Industrials. Inception date: 2025-10-31.

DLPIX performance shows a YTD return of 1.21%. The 1-year return is 4.54% and the 5-year return is 3.07%. DLPIX dividend yield stands at 5.06%, paid monthly.

DLPIX top holdings include Dbelx (4.9%), Dreyfus Govt Cash Man Ins (2.6%), Northern Institutional Treasury Portfolio (2.5%), Morgan Stanley Institutional L Msilf Government Port Inst (2.5%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (1.8%). 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.