DoubleLine Funds Trust - DoubleLine Low Duration Bond Fund (DLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.01 (0.10%)
At close: Feb 13, 2026
1.53% (1Y)
| Fund Assets | 6.35B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.10% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.70 |
| YTD Return | 0.75% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DLLIX
Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the adviser to be of comparable credit quality. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the adviser to be of comparable credit quality.
Fund Family DoubleLine
Stock Exchange NASDAQ
Ticker Symbol DLLIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03219 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03923 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03529 | Nov 28, 2025 |