DLIIX Mutual Fund

NAV$15.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$275,785.39
Expense Ratio
0.74%
Dividend Yield (Current)
2.44%
Holdings
268
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.79%

Asset Allocation

Bonds: 83.88%
Cash: 5.14%
Other: 10.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lmt Us 08/21/26 C58510.62%
-Treasury Note (Otr) 3.5% Oct 31, 20278.22%
T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20275.34%
-Fannie Mae Remics 4.9619 2054-05-253.42%
-Wi Treasury Sec 11/28 3.5 11/15/20283.04%
Top 10 Concentration: 40.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Monthly

Peer Comparison

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

DLIIX Mutual Fund (DoubleLine Shiller Enhanced International CAPE Class I2) is managed by DoubleLine Funds with $275,785.39 in net assets. DLIIX expense ratio is 0.74%, holding 268 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-31.

DLIIX performance shows a YTD return of 11.79%.. DLIIX dividend yield stands at 2.44%, paid monthly.

DLIIX top holdings include Lmt Us 08/21/26 C585 (10.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (8.2%), United States Treasury Note/Bond 0.50 03/31/2027 (5.3%), Fannie Mae Remics 4.9619 2054-05-25 (3.4%), Wi Treasury Sec 11/28 3.5 11/15/2028 (3.0%). View all DLIIX holdings, sector breakdown, or dividend history.

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