DoubleLine Low Duration Bond I2 (DLLIX)

Fund Assets	7.64B
Expense Ratio	0.486%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.39
Dividend Yield	4.07%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.48
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.45
52-Week High	9.66
Beta (5Y)	n/a
Holdings	887
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 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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DLLIX
• Share Class: I2

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DDLDX	Class R6	0.38%
DBLSX	Class I	0.44%
DLSNX	Class N	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03469	Sep 30, 2026
Aug 31, 2026	$0.03564	Aug 31, 2026
Jul 31, 2026	$0.03396	Jul 31, 2026
Jun 30, 2026	$0.03616	Jun 30, 2026
May 29, 2026	$0.03356	May 29, 2026
Apr 30, 2026	$0.03518	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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