DLINX Mutual Fund

DLINX Mutual Fund

NAV$8.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$72M
Expense Ratio
0.84%
Dividend Yield (Current)
5.28%
Holdings
1,230
Inception Date
Apr 7, 2014
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+2.54%
3 Year+6.77%
5 Year+2.72%
10 Year+3.14%

Asset Allocation

Stocks: 0.04%
Bonds: 90.04%
Cash: 5.01%
Other: 4.91%
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Top Holdings

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TickerNameWeight
DBELCDbelx4.93%
DGCXXDreyfus Govt Cash Man Ins2.60%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.52%
NITXXNorthern Institutional Treasury Portfolio2.52%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/271.80%
Top 10 Concentration: 20.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DLINX Mutual Fund Overview

DLINX Mutual Fund (DoubleLine Flexible Income Fund Class N) is managed by DoubleLine Funds with $72.1M in net assets. DLINX expense ratio is 0.84%, holding 1230 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-04-07.

DLINX performance shows a YTD return of 1.15%. The 1-year return is 2.54% and the 5-year return is 2.72%. DLINX dividend yield stands at 5.28%, paid monthly.

DLINX top holdings include Dbelx (4.9%), Dreyfus Govt Cash Man Ins (2.6%), Morgan Stanley Institutional L Msilf Government Port Inst (2.5%), Northern Institutional Treasury Portfolio (2.5%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (1.8%). Go to all DLINX holdings, DLINX sectors, or DLINX dividends.

DLINX can be compared against other funds. Use DLINX overlap to find shared positions, or DLINX vs another fund for a side-by-side view. DLINX alternatives are available via the screener, along with tax-loss harvesting opportunities.