DoubleLine Core Fixed Income Fund Class N (DLFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Jul 18, 2025, 8:09 AM EDT
-0.54% (1Y)
| Fund Assets | 6.31B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.81% |
| Dividend Growth | 1.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.20 |
| YTD Return | 3.24% |
| 1-Year Return | 4.31% |
| 5-Year Return | -0.08% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.95 |
| Holdings | 1530 |
| Inception Date | Jun 1, 2010 |
About DLFNX
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 33 1/3% 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 Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol DLFNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR
Performance
DLFNX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
90.89% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 58.63% |
| US Treasury Bond Future Sept 25 | n/a | 6.84% |
| United States Treasury Bills 0% | B.0 07.31.25 | 6.23% |
| DoubleLine Infrastructure Income Fund Class I | BILDX | 4.04% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 3.85% |
| United States Treasury Bonds 1.13% | T.1.125 08.15.40 | 3.35% |
| United States Treasury Notes 0.75% | T.0.75 03.31.26 | 2.90% |
| DoubleLine Global Bond Fund Class I | DBLGX | 1.76% |
| United States Treasury Notes 0.63% | T.0.625 05.15.30 | 1.76% |
| 5 Year Treasury Note Future Sept 25 | n/a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03866 | Jun 30, 2025 |
| May 30, 2025 | $0.03628 | May 30, 2025 |
| Apr 30, 2025 | $0.0327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03651 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03469 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03557 | Jan 31, 2025 |