DoubleLine Core Fixed Income R6 (DDCFX)
| Fund Assets | 6.54B |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.97% |
| Dividend Growth | -0.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.41 |
| YTD Return | 5.54% |
| 1-Year Return | 2.76% |
| 5-Year Return | 2.41% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 1573 |
| Inception Date | Jul 31, 2019 |
About DDCFX
DoubleLine Core Fixed Income Fund Class R6 is an actively managed mutual fund specializing in intermediate core-plus taxable bonds. Its primary objective is to maximize current income and total return by investing across a diversified range of fixed income securities, including U.S. Treasuries, agency mortgage-backed securities, and corporate bonds. The fund employs a dynamic asset allocation approach, guided by macroeconomic analysis and robust scenario testing, allowing portfolio managers to adjust exposures based on changing market conditions. Notably, the fund is overseen by seasoned managers and benefits from a disciplined, research-driven investment process. With a net expense ratio that is competitive relative to its peer group, this fund is often used as a core holding within diversified fixed income portfolios. It caters to investors seeking exposure to the U.S. bond market’s intermediate segment, balancing yield potential with risk management strategies. The fund distributes income monthly and maintains moderate interest rate and credit risk levels, appealing to institutional investors, retirement plans, and individuals seeking consistent income generation within a professionally managed framework.
Performance
DDCFX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
Top 10 Holdings
83.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 58.33% |
| DoubleLine Infrastructure Income I | BILDX | 4.08% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 3.88% |
| United States Treasury Bonds 1.13% | T.1.125 08.15.40 | 3.42% |
| US Treasury Bond Future Sept 25 | n/a | 3.22% |
| United States Treasury Notes 0.75% | T.0.75 03.31.26 | 2.92% |
| DoubleLine Global Bond I | DBLGX | 2.51% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.79% |
| First American Government Obligations Fund | FGUXX | 1.79% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03836 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03909 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04051 | Jun 30, 2025 |
| May 30, 2025 | $0.03926 | May 30, 2025 |
| Apr 30, 2025 | $0.03563 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0395 | Mar 31, 2025 |