DoubleLine Core Fixed Income Fund Class I (DBLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets6.54B
Expense Ratio0.493%
Min. Investment$100,000
Turnover43.00%
Dividend (ttm)0.42
Dividend Yield4.82%
Dividend Growth-7.93%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.80
YTD Return-2.62%
1-Year Return-1.97%
5-Year Return0.06%
52-Week Low8.75
52-Week High9.46
Beta (5Y)0.24
Holdings1698
Inception DateJun 1, 2010