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DLLIX
Research
DLLIX:MUTF
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DoubleLine Low Duration Bond Fund Class I2
$9.59
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-0.10%
(
-0.010
) 1D
Aug 28, 12:00:00 AM UTC · USD
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Generating top insights for DLLIX...
Previous close
$9.60
Yield
0.00%
Expense ratio
0.49%
Net assets
25.45M USD
Morningstar rating
★
★
★
★
☆
Category
US Fixed Income
Inception date
Oct 31, 2025
Previous close
$9.60
Yield
0.00%
Expense ratio
0.49%
Net assets
25.45M USD
Morningstar rating
★
★
★
★
☆
Category
US Fixed Income
Inception date
Oct 31, 2025
Related assets
DDLDX
DoubleLine Low Duration Bond Fund Class R6
$9.59
-0.21%
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DBLSX
DoubleLine Low Duration Bond Fund Class I
$9.59
-0.10%
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DLSNX
DoubleLine Low Duration Bond Fund Class N
$9.58
-0.10%
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