DoubleLine Core Fixed Income Fund Class I
DBLFX
NASDAQ
| Weiss Ratings | DBLFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DBLFX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (15), Jeffrey J. Sherman (9) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBLFX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Core Fixed Income Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBLFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | DBLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBLFX-NASDAQ | Click to Compare |
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| Cash | -56.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 156.16% | |||
| U.S. Bond | 144.09% | |||
| Non-U.S. Bond | 12.07% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 3.66% | |||
| 2-Year Total Return | 11.28% | |||
| 3-Year Total Return | 13.19% | |||
| 5-Year Total Return | 4.12% | |||
| Price | DBLFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBLFX-NASDAQ | Click to Compare |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DBLFX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.49 | |||
| Balance Sheet | DBLFX-NASDAQ | Click to Compare |
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| Total Assets | 6.84B | |||
| Operating Ratios | DBLFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 64.00% | |||
| Performance | DBLFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -5.49% | |||