DoubleLine Low Duration Bond FundDLLIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$6.4B
Expense ratio
0.51%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
841
What it aims to do.
The Funds investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 4.61% |
| US Treasury N/B | 3.96% |
| US Treasury N/B | 3.85% |
| US Treasury N/B | 3.25% |
| US Treasury N/B | 3.06% |
| US Treasury N/B | 1.54% |
| US Treasury N/B | 1.54% |
| HalseyPoint CLO I, Ltd. | 0.81% |
| Preston Ridge Partners Mortgag | 0.56% |
| MSILF Government Portfolio | 0.54% |
More on DLLIX.
- DLLIX overview
- DLLIX holdings
- DLLIX risk
- DLLIX costs
- DLLIX money in and out
- DLLIX share classes
- Compare DLLIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.