DoubleLine Core Fixed Income R6 (DDCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
At close: Oct 14, 2026
Fund Assets6.54B
Expense Ratio0.449%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.43
Dividend Yield4.89%
Dividend Growth-7.78%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.80
YTD Return-2.58%
1-Year Return-2.00%
5-Year Return0.26%
52-Week Low8.75
52-Week High9.46
Beta (5Y)n/a
Holdings1698
Inception DateJul 31, 2019