DLNIX — DoubleLine Long Duration Total Return Bond Fund
Data updated: 2026-06-11
DLNIX — DoubleLine Long Duration Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $55.18M AUM · 0.58% expense ratio. From SEC regulatory filings.
DLNIX Fund Overview
DLNIX — DoubleLine Long Duration Total Return Bond Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $55.18M
- Ticker: DLNIX
- SEC CIK: 0001480207
- SEC series ID: S000047461
- Share class ID: C000265925
DLNIX Holdings
Top 10 holdings of DoubleLine Long Duration Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage A | 5.66% |
| Fanniemae-Aces | 5.24% |
| First American Government Obli | 3.88% |
| JPMorgan US Government Money M | 3.88% |
| MSILF Government Portfolio | 3.88% |
| Fannie Mae | 2.99% |
| Freddie Mac | 2.95% |
| Fannie Mae | 2.81% |
| Fannie Mae | 2.69% |
| Freddie Mac | 2.66% |
DLNIX Portfolio Allocation
Asset-class allocation of DoubleLine Long Duration Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 90.9% |
| Cash & Equivalents | 11.6% |
DLNIX Performance
Total returns for DLNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
DLNIX Costs and Fees
DLNIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.86%
- Portfolio turnover: 86%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
DLNIX Cashflows
Over the 12 months to 2026-03, DoubleLine Long Duration Total Return Bond Fund had net inflows of $2.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.37M |
| 2026-02 | −$2.62M |
| 2026-01 | $1.18M |
| 2025-12 | −$521.16K |
| 2025-11 | $272.39K |
| 2025-10 | $247.19K |
DLNIX Debt Constituents
No individual debt constituents are reported in DoubleLine Long Duration Total Return Bond Fund's latest SEC N-PORT filing.
DLNIX Prospectus and SEC Filings
Official DoubleLine Long Duration Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.