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DLFNX
DoubleLine Core Fixed Income Fund Class N
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DLFNX Mutual Fund Price & Analysis

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.

DLFNX Mutual Fund Chart & Stats

Previous Close$9.28
Sub-CategoryIncome
Total Liabilities140.36M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.73%
Holding Count1,558
Branddoubleline funds trust
Dividend Yield
 (4.49%)
CategoryFixed-Income
Total Assets6.82B
Shares OutstandingN/A
52-Week Range$8.95 - $9.57

Top 10 Holdings

Name
Weight %
USD_CASH
TREASURY BILL
5.91%
BILDX
DoubleLine Infrastructure Inco
4.28%
USD_CASH
US TREASURY N/B
3.66%
USD_CASH
US TREASURY N/B
3.34%
USD_CASH
US TREASURY N/B
2.76%
USD_CASH
US TREASURY N/B
1.89%
USD_CASH
US TREASURY N/B
1.67%
DBLGX
DoubleLine Global Bond Fund
1.63%
USD_CASH
US TREASURY N/B
1.40%
USD_CASH
US TREASURY N/B
1.36%
Total27.89%
Go to Holdings >

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