DoubleLine Core Fixed Income I (DBLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Aug 20, 2025, 4:00 PM EDT
0.11%
Fund Assets6.37B
Expense Ratio0.48%
Min. Investment$100,000
Turnover64.00%
Dividend (ttm)0.46
Dividend Yield4.98%
Dividend Growth0.07%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.30
YTD Return4.49%
1-Year Return3.14%
5-Year Return1.49%
52-Week Low9.04
52-Week High9.58
Beta (5Y)0.22
Holdings1557
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
Stock Exchange NASDAQ
Ticker Symbol DBLFX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

DBLFX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

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%

Top 10 Holdings

87.77% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a57.73%
United States Treasury Bills 0%B.0 07.31.256.12%
US Treasury Bond Future Sept 25n/a4.88%
DoubleLine Infrastructure Income IBILDX4.00%
United States Treasury Notes 0.88%T.0.875 11.15.303.82%
United States Treasury Bonds 1.13%T.1.125 08.15.403.36%
United States Treasury Notes 0.75%T.0.75 03.31.262.85%
DoubleLine Global Bond IDBLGX1.75%
United States Treasury Notes 0.63%T.0.625 05.15.301.74%
5 Year Treasury Note Future Sept 25n/a1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03883Jul 31, 2025
Jun 30, 2025$0.04051Jun 30, 2025
May 30, 2025$0.03839May 30, 2025
Apr 30, 2025$0.03452Apr 30, 2025
Mar 31, 2025$0.03835Mar 31, 2025
Feb 28, 2025$0.03646Feb 28, 2025
Full Dividend History