DoubleLine Core Fixed Income Fund Class R6 (DDCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.02 (0.21%)
At close: Feb 13, 2026
Fund Assets6.81B
Expense Ratio0.45%
Min. Investment$100,000
Turnover64.00%
Dividend (ttm)0.46
Dividend Yield4.83%
Dividend Growth-4.94%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.42
YTD Return1.31%
1-Year Return8.57%
5-Year Return4.23%
52-Week Low8.74
52-Week High9.44
Beta (5Y)n/a
Holdings1587
Inception DateJul 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.

Fund Family DoubleLine
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DDCFX
Index Bloomberg U.S. Aggregate Bond TR

Performance

DDCFX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DBLFXClass I0.48%
DLFNXClass N0.73%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03207Jan 30, 2026
Dec 31, 2025$0.04459Dec 31, 2025
Nov 28, 2025$0.03446Nov 28, 2025
Oct 31, 2025$0.03547Oct 31, 2025
Sep 30, 2025$0.03987Sep 30, 2025
Aug 29, 2025$0.03836Aug 29, 2025
Full Dividend History