DoubleLine Core Fixed Income Fund Class I2
DLFIX
NASDAQ
| Weiss Ratings | DLFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLFIX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (16), Jeffrey J. Sherman (10) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLFIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Core Fixed Income Fund Class I2 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2025 | |||
| 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 | DLFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.78% | |||
| Dividend | DLFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLFIX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.03% | |||
| U.S. Bond | 84.73% | |||
| Non-U.S. Bond | 13.30% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | -1.46% | |||
| 1-Year Total Return | -0.74% | |||
| 2-Year Total Return | 5.60% | |||
| 3-Year Total Return | 15.91% | |||
| 5-Year Total Return | 1.10% | |||
| Price | DLFIX-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 | DLFIX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DLFIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.39 | |||
| Balance Sheet | DLFIX-NASDAQ | Click to Compare |
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| Total Assets | 6.53B | |||
| Operating Ratios | DLFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 43.00% | |||
| Performance | DLFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -5.49% | |||