DoubleLine Long Duration Total Return Bond Fund Class I2
DLNIX
NASDAQ
| Weiss Ratings | DLNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLNIX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (11), Vitaliy Liberman (11) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLNIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Long Duration Total Return Bond Fund Class I2 | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and 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 | DLNIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLNIX-NASDAQ | Click to Compare |
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| Cash | -2.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.58% | |||
| U.S. Bond | 102.58% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 3.56% | |||
| 3-Year Total Return | 2.95% | |||
| 5-Year Total Return | -23.79% | |||
| Price | DLNIX-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 | DLNIX-NASDAQ | Click to Compare |
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| Nav | $6.19 | |||
| 1-Month Low NAV | $5.96 | |||
| 1-Month High NAV | $6.19 | |||
| 52-Week Low NAV | $5.96 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $6.51 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DLNIX-NASDAQ | Click to Compare |
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| Beta | 2.23 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | DLNIX-NASDAQ | Click to Compare |
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| Total Assets | 61.70M | |||
| Operating Ratios | DLNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 74.00% | |||
| Performance | DLNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -11.41% | |||