DoubleLine Long Duration Total Ret Bd I2 (DLNIX)
| Fund Assets | 59.07M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.07 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 5.96 |
| 52-Week High | 6.31 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DLNIX
DoubleLine Low Duration Total Return Bond Fund is a fixed income mutual fund focused on short-term U.S. bonds and related securities, aiming to provide investors with current income while seeking to minimize exposure to interest rate risk. The fund emphasizes active management with a low target duration, allowing it to adapt to shifting interest rate environments. Its investment universe includes U.S. government bonds, agency and non-agency mortgage-backed securities, corporate credit, bank loans, and select international fixed income securities. This diversification across sectors and credit qualities enables the fund to respond to both macroeconomic trends and opportunities in individual securities. Managed by a seasoned team at DoubleLine Capital, the fund combines top-down analysis of economic fundamentals with bottom-up security selection, leveraging in-depth research to identify attractive risk/reward profiles within the short-duration segment of the bond market. With its focus on low duration and yield, DoubleLine Low Duration Total Return Bond Fund may appeal to investors seeking to mitigate volatility while pursuing a steady stream of income, or those looking to complement longer-duration fixed income holdings. The fund’s approach reflects DoubleLine’s broader reputation for structured product expertise and disciplined risk management in the fixed income space.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0265 | Jun 30, 2026 |
| May 29, 2026 | $0.02557 | May 29, 2026 |
| Apr 30, 2026 | $0.03128 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02803 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02705 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02543 | Jan 30, 2026 |