DoubleLine Core Fixed Income I2 (DLFIX)

Fund Assets	6.54B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.39
Dividend Yield	4.40%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.79
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.75
52-Week High	9.31
Beta (5Y)	n/a
Holdings	1727
Inception Date	n/a

About DLFIX

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 331/3% of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities.

• Fund Family: DoubleLine
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DLFIX
• Share Class: I2

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DDCFX	Class R6	0.44%
DBLFX	Class I	0.50%
DLFNX	Class N	0.75%

Top 10 Holdings

26.43% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/10/26	B.0 09.10.26	5.74%
American Beacon DoubleLine Sel Inc Y	BILDX	3.76%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.875 11/15/30	T.0.875 11.15.30	3.32%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.125 08/15/40	T.1.125 08.15.40	3.22%
DoubleLine Em Mkts Lcl Ccy Bd I	DBELX	2.88%
DoubleLine Global Bond Fund Class I	DBLGX	2.31%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.625 05/15/30	T.0.625 05.15.30	1.66%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.75 01/31/28	T.0.75 01.31.28	1.39%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.625 08/15/30	T.0.625 08.15.30	1.35%
FEDERAL HOME LOAN MORTGAGE CORP - FR QE2333	FR.QE2333	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03303	Sep 30, 2026
Aug 31, 2026	$0.0334	Aug 31, 2026
Jul 31, 2026	$0.03846	Jul 31, 2026
Jun 30, 2026	$0.03381	Jun 30, 2026
May 29, 2026	$0.03376	May 29, 2026
Apr 30, 2026	$0.03352	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error