DoubleLine Core Fixed Income Fund Class I (DBLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.03 (0.32%)
At close: Feb 13, 2026
Fund Assets6.81B
Expense Ratio0.48%
Min. Investment$100,000
Turnover64.00%
Dividend (ttm)0.45
Dividend Yield4.76%
Dividend Growth-5.56%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.41
YTD Return1.30%
1-Year Return8.62%
5-Year Return4.03%
52-Week Low8.74
52-Week High9.44
Beta (5Y)0.25
Holdings1587
Inception DateJun 1, 2010

About DBLFX

DoubleLine Core Fixed Income Fund Class I is an institutional mutual fund focused on the fixed income market. Its principal objective is to maximize current income and total return by actively managing a diversified portfolio of primarily investment-grade U.S. fixed-income securities, including government, corporate, and securitized debt. The fund distinguishes itself within the intermediate core-plus bond category, offering flexibility to invest in non-core sectors such as high-yield bonds, bank loans, and emerging-market debt, alongside traditional investment-grade assets. With a strategy that emphasizes active sector allocation, interest rate sensitivity management, and rigorous scenario analysis, the fund seeks to balance risk and return according to changing economic conditions. Notably, its portfolio often holds a significant allocation to U.S. government securities, as well as exposure to other specialized DoubleLine funds. Over time, DoubleLine Core Fixed Income Fund Class I has maintained a competitive fee structure and garnered industry attention for its disciplined management process and comprehensive risk oversight, serving the needs of institutional investors seeking stable income and diversified bond exposure.

Fund Family DoubleLine
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DBLFX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

DBLFX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DDCFXClass R60.45%
DLFNXClass N0.73%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03157Jan 30, 2026
Dec 31, 2025$0.04399Dec 31, 2025
Nov 28, 2025$0.03401Nov 28, 2025
Oct 31, 2025$0.03496Oct 31, 2025
Sep 30, 2025$0.03948Sep 30, 2025
Aug 29, 2025$0.03805Aug 29, 2025
Full Dividend History