DLFNX
DoubleLine Core Fixed Income Fund Class N
$8.92
DoubleLine Core Fixed Income Fund Class N (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 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.
DLFNX Mutual Fund Chart & Stats
$8.92
At close: 4:00 PM EST- Previous Close
- $8.92
- Sub-Category
- Income
- Total Liabilities
- $61.91M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.75%
- Holding Count
- 1,704
- Brand
- Doubleline Funds Trust
- Dividend Yield
- (4.52%)
- Category
- Fixed-Income
- Total Assets
- 6.98B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.74 - $9.44
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.74% |
| BILDXDoubleLine Infrastructure Income Fund - Class I | 3.76% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.32% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.22% |
| DBELXDoubleLine Emerging Markets Local Currency Bond Fund Class I | 2.88% |
| DBLGXDoubleLine Global Bond Fund - Class I | 2.31% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.66% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.39% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.35% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 0.78% |
| Total | 26.43% |
Recently Viewed
No data currently available

