DoubleLine Core Fixed Income Fund Class I (DBLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
At close: Aug 25, 2026
Fund Assets6.81B
Expense Ratio0.50%
Min. Investment$100,000
Turnover43.00%
Dividend (ttm)0.43
Dividend Yield4.78%
Dividend Growth-6.25%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.08
YTD Return0.04%
1-Year Return2.33%
5-Year Return2.15%
52-Week Low9.02
52-Week High9.46
Beta (5Y)0.23
Holdings1704
Inception DateJun 1, 2010