DoubleLine Core Fixed Income Fund Class N (DLFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
May 21, 2025, 8:09 AM EDT
0.33% (1Y)
| Fund Assets | 6.37B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.89% |
| Dividend Growth | 5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.16 |
| YTD Return | 1.96% |
| 1-Year Return | 5.42% |
| 5-Year Return | 2.43% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.94 |
| Holdings | 1563 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DLFNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR
Performance
DLFNX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
89.99% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 57.97% |
| US Treasury Bond Future June 25 | n/a | 6.78% |
| United States Treasury Bills 0% | B.0 07.31.25 | 5.93% |
| DoubleLine Infrastructure Income Fund Class I | BILDX | 4.29% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 3.68% |
| 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 | 2.77% |
| United States Treasury Bonds 1.88% | T.1.875 02.15.41 | 1.90% |
| United States Treasury Notes 0.63% | T.0.625 05.15.30 | 1.68% |
| DoubleLine Global Bond Fund Class I | DBLGX | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03927 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03568 | Nov 29, 2024 |