DoubleLine Core Fixed Income Fund Class I (DBLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
Jun 24, 2025, 4:00 PM EDT
0.87% (1Y)
| Fund Assets | 7.02B |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.04% |
| Dividend Growth | 3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 3.14% |
| 1-Year Return | 5.51% |
| 5-Year Return | 1.87% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.22 |
| Holdings | 1511 |
| Inception Date | Jun 1, 2010 |
About DBLFX
The DoubleLine Core Fixed Income Fund Class I (DBLFX) seeks to maximize current income and total return. DBLFX invests at least 80% of its assets in fixed income instruments of any credit quality, including those unrated or rated BB+ or lower by S&P or Ba1 or lower by Moodys or the equivalent by any other nationally recognized statistical rating organization.
Fund Family DoubleLine Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol DBLFX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
DBLFX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
91.03% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 58.07% |
| US Treasury Bond Future June 25 | n/a | 7.00% |
| United States Treasury Bills 0% | B.0 07.31.25 | 6.21% |
| DoubleLine Infrastructure Income Fund Class I | BILDX | 4.45% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 3.89% |
| United States Treasury Bonds 1.13% | T.1.125 08.15.40 | 3.45% |
| United States Treasury Notes 0.75% | T.0.75 03.31.26 | 2.90% |
| United States Treasury Notes 0.63% | T.0.625 05.15.30 | 1.77% |
| DoubleLine Global Bond Fund Class I | DBLGX | 1.77% |
| United States Treasury Bonds 1.88% | T.1.875 02.15.41 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03839 | May 30, 2025 |
| Apr 30, 2025 | $0.03452 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03835 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03646 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03752 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04136 | Dec 31, 2024 |