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 Other, Financials, Unknown. Inception date: 2025-10-31.

DLNIX performance shows a YTD return of -5.76%.. DLNIX dividend yield stands at 3.14%, 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%). View all DLNIX holdings, sector breakdown, or dividend history.

DLNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.