DoubleLine Core Fixed Income Fund Class N
DLFNX
NASDAQ
| Weiss Ratings | DLFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLFNX-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 | DLFNX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Core Fixed Income Fund Class N | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.54% | |||
| Dividend | DLFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLFNX-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 | DLFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | -1.53% | |||
| 1-Year Total Return | -0.96% | |||
| 2-Year Total Return | 5.22% | |||
| 3-Year Total Return | 15.20% | |||
| 5-Year Total Return | -0.02% | |||
| Price | DLFNX-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 | DLFNX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DLFNX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | DLFNX-NASDAQ | Click to Compare |
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| Total Assets | 6.53B | |||
| Operating Ratios | DLFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 43.00% | |||
| Performance | DLFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -5.55% | |||