DoubleLine Long Duration Total Ret Bd I2 (DLNIX)

Fund Assets	81.07M
Expense Ratio	0.605%
Min. Investment	$100,000
Turnover	74.00%
Dividend (ttm)	0.30
Dividend Yield	5.24%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.61
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	5.54
52-Week High	6.31
Beta (5Y)	n/a
Holdings	60
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.

• Fund Family: DoubleLine
• Category: Long Government
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DLNIX
• Share Class: I2

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DBLDX	Class I	0.51%
DLLDX	Class N	0.76%

Top 10 Holdings

40.36% of assets

Name	Symbol	Weight
Federal Home Loan Mortgage Corp. - FR SL3961	FR.SL3961	5.15%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA5160	FN.FA5160	5.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2015-79 VZ	GNR.2015-79 VZ	5.13%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	FNCL.3 8.11	4.87%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNA 2023-M1 2A2	FNA.2023-M1 2A2	4.86%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	3.27%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	3.17%
Northern Institutional Treasury	NITXX	3.17%
Government National Mortgage Association - GNR 2026-46 DZ	GNR.2026-46 DZ	2.83%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-223 EZ	GNR.2021-223 EZ	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02366	Sep 30, 2026
Aug 31, 2026	$0.02602	Aug 31, 2026
Jul 31, 2026	$0.02591	Jul 31, 2026
Jun 30, 2026	$0.0265	Jun 30, 2026
May 29, 2026	$0.02557	May 29, 2026
Apr 30, 2026	$0.03128	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 16, 2026

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