DoubleLine Core Fixed Income I2 (DLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.03 (-0.33%)
Jul 7, 2026, 4:00 PM EST
-1.62% (1Y)
| Fund Assets | 6.92B |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.09% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.16 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.09 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03381 | Jun 30, 2026 |
| May 29, 2026 | $0.03376 | May 29, 2026 |
| Apr 30, 2026 | $0.03352 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04134 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03033 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03152 | Jan 30, 2026 |