DLLIX Mutual Fund

NAV$9.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.51%
Dividend Yield (Current)
2.56%
Holdings
841
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.32%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.625 03/31/27United States Treasury Notes 0.625%, 0.63%, 03/31/274.61%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.96%
T 0.5 06/30/27Us Treasury Note 0.5% Jun 30 273.85%
T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20303.25%
-United States Treasury Note/Bond 3.625% 10/31/20303.06%
Top 10 Concentration: 23.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Monthly

Peer Comparison

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

DLLIX Mutual Fund (DoubleLine Low Duration Bond Fund Class I2) is managed by DoubleLine Funds with $8.3M in net assets. DLLIX expense ratio is 0.51%, holding 841 positions across sectors including Other, Financials, Industrials. Inception date: 2025-10-31.

DLLIX performance shows a YTD return of 1.32%.. DLLIX dividend yield stands at 2.56%, paid monthly.

DLLIX top holdings include United States Treasury Notes 0.625%, 0.63%, 03/31/27 (4.6%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.0%), Us Treasury Note 0.5% Jun 30 27 (3.9%), Treasury Note (otr) 0.88% Nov 15, 2030 (3.3%), United States Treasury Note/Bond 3.625% 10/31/2030 (3.1%). View all DLLIX holdings, sector breakdown, or dividend history.

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