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DLLIX Chart NMFQS:DLLIX

Short-Term Bond | DoubleLine
$9.59
↑ $0.01 (0.10%)
Last Updated: Aug 11, 2026

DLLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Low Duration Bond Fund Class I2 (DLLIX). For complete fund information and metrics, visit the Doubleline Low Duration Bond Fund Class I2 (DLLIX) fund's overview page.


Performance Summary

YTD Return 1.32%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $9.59
Previous Close $9.58

Fund Metrics

Net Assets $6.39 Billion
Expense Ratio 0.51%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30