DLSIX Mutual Fund

DLSIX Mutual Fund

NAV$14.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$105,599.83
Expense Ratio
0.60%
Dividend Yield (Current)
4.01%
Holdings
779
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.85%
1 Year+4.49%
3 Year+9.47%
5 Year+5.01%
10 Year+11.31%

Asset Allocation

Bonds: 97.30%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20285.63%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20305.34%
-Treasury Note (Otr) 3.5% Oct 31, 20273.30%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/271.23%
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20271.06%
Top 10 Concentration: 21.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly

Peer Comparison

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

DLSIX Mutual Fund Overview

DLSIX Mutual Fund (DoubleLine Shiller Enhanced CAPE Class I2) is managed by DoubleLine Funds with $105,599.83 in net assets. DLSIX expense ratio is 0.60%, holding 779 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-10-31.

DLSIX performance shows a YTD return of 1.85%. The 1-year return is 4.49% and the 5-year return is 5.01%. DLSIX dividend yield stands at 4.01%, paid monthly.

DLSIX top holdings include Government Of The United States Of America 0.75% 31-Jan-2028 (5.6%), United States Treasury 0.88% 15-Nov-2030 (5.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.3%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (1.2%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (1.1%). Go to all DLSIX holdings, DLSIX sectors, or DLSIX dividends.

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