DoubleLine Core Fixed Income I2 (DLFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.10

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.94% (1Y)

Fund Assets	6.81B
Expense Ratio	0.55%
Min. Investment	$100,000
Turnover	43.00%
Dividend (ttm)	0.32
Dividend Yield	3.52%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.11
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.02
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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.04134	Mar 31, 2026
Feb 27, 2026	$0.03033	Feb 27, 2026

Full Dividend History