DoubleLine Low Duration Bond Fund Class I2
DLLIX
NASDAQ
| Weiss Ratings | DLLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLLIX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Robert L. Cohen (10), Jeffrey E. Gundlach (7), Jeffrey J. Sherman (7) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLLIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Low Duration Bond Fund Class I2 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 31, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | DLLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLLIX-NASDAQ | Click to Compare |
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| Cash | 3.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.64% | |||
| U.S. Bond | 81.97% | |||
| Non-U.S. Bond | 14.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 2.49% | |||
| 2-Year Total Return | 8.32% | |||
| 3-Year Total Return | 15.63% | |||
| 5-Year Total Return | 17.62% | |||
| Price | DLLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLLIX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DLLIX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 1.42 | |||
| Balance Sheet | DLLIX-NASDAQ | Click to Compare |
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| Total Assets | 7.79B | |||
| Operating Ratios | DLLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 54.00% | |||
| Performance | DLLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -1.38% | |||