DLPIX Mutual Fund

NAV$8.66

Fund Essentials - as of Sep 30, 2025

Net Assets
$18M
Expense Ratio
0.65%
Dividend Yield (Current)
3.17%
Holdings
1,190
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.61%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 10/16/25United States Department 0.0% 2025-10-166.65%
DBELCDbelx3.02%
B 0 07/09/26United States Treasury Bill 07/09/20262.37%
FGUXXFirst American Government Obligations Fund1.65%
MGMXXJpmorgan US Government Money Market 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)
3.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1190 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-31.

DLPIX performance shows a YTD return of 1.61%.. DLPIX dividend yield stands at 3.17%, paid monthly.

DLPIX top holdings include United States Department 0.0% 2025-10-16 (6.7%), Dbelx (3.0%), United States Treasury Bill 07/09/2026 (2.4%), First American Government Obligations Fund (1.6%), Jpmorgan US Government Money Market Fund (1.6%). View all DLPIX holdings, sector breakdown, or dividend history.

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