DLLIX Mutual Fund
NAV$9.56
AUM$8M
TER0.51%
Holdings841
DLLIX Mutual Fund
NAV$9.56
DoubleLine Low Duration Bond Fund Class I2
AUM$8M
TER0.51%
Holdings841
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$29/moCancel anytime.
Dividend Yield
2.56%
Frequency
Monthly
DLLIX Mutual Fund Dividends
DLLIX dividends yield 2.56%, paid on a monthly basis.
DLLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
DLLIX total return performance includes reinvested dividends. DLLIX high-yield alternatives are available in the Mutual Fund Screener.