DoubleLine Low Duration Bond I2 (DLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
0.00 (0.00%)
At close: Apr 1, 2026
-0.52% (1Y)
| Fund Assets | 6.39B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.84% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.61 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.61 |
| 52-Week High | 9.66 |
| 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
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol DLLIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.038 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03202 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03219 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03923 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03529 | Nov 28, 2025 |