DLNIX Mutual Fund

NAV$5.89

AUM$97,441.14

TER0.58%

Holdings61

DLNIX Mutual Fund

NAV$5.89

DoubleLine Long Duration Total Return Bond Fund Class I2

AUM$97,441.14

TER0.58%

Holdings61

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Holdings Overlap Analysis

Compare DLNIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DLNIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DLNIX Mutual Fund Overlap Analysis

DLNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DLNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, DLNIX may share significant positions with broad-market funds.

DLNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DLNIX tax-loss harvesting finds highly correlated but non-identical funds.