DoubleLine Core Fixed Income R6 (DDCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets6.81B
Expense Ratio0.44%
Min. Investment$100,000
Turnover43.00%
Dividend (ttm)0.44
Dividend Yield4.84%
Dividend Growth-6.12%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.12
YTD Return0.20%
1-Year Return2.39%
5-Year Return2.46%
52-Week Low9.03
52-Week High9.46
Beta (5Y)n/a
Holdings1704
Inception DateJul 31, 2019