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 (10), Vitaliy Liberman (10) | |||
| 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 | 7.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.65% | |||
| U.S. Bond | 92.65% | |||
| 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 | -0.70% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 4.20% | |||
| Year to Date Total Return | 6.90% | |||
| 1-Year Total Return | 1.17% | |||
| 2-Year Total Return | 9.11% | |||
| 3-Year Total Return | 0.64% | |||
| 5-Year Total Return | -27.17% | |||
| 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 | $6.34 | |||
| 1-Month Low NAV | $6.32 | |||
| 1-Month High NAV | $6.46 | |||
| 52-Week Low NAV | $6.32 | |||
| 52-Week Low NAV (Date) | Nov 05, 2025 | |||
| 52-Week High NAV | $6.46 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | DLNIX-NASDAQ | Click to Compare |
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| Beta | 2.14 | |||
| Standard Deviation | 13.27 | |||
| Balance Sheet | DLNIX-NASDAQ | Click to Compare |
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| Total Assets | 55.59M | |||
| Operating Ratios | DLNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 86.00% | |||
| Performance | DLNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.62% | |||
| Last Bear Market Total Return | -11.41% | |||