DLFNX Mutual Fund

NAV$9.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$140M
Expense Ratio
0.75%
Dividend Yield (Current)
4.14%
Holdings
1,620
Inception Date
Jun 1, 2010
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.43%
1 Year+3.05%
3 Year+4.43%
5 Year+0.33%
10 Year+1.67%

Asset Allocation

Stocks: 0.10%
Bonds: 88.64%
Cash: 3.20%
Other: 8.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.75 03/31/26Treasury Note 0.75% 03/31/20265.03%
BILDXDoubleline Infrastructure Income Fund3.95%
T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20303.77%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20403.36%
DBLGXDoubleline Global Bond Fund2.45%
Top 10 Concentration: 26.46%Report Date: Sep 30, 2025
Download all 1620 holdings for DLFNX
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DLFNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DLFNX Mutual Fund Overview

DLFNX Mutual Fund (DoubleLine Core Fixed Income Fund Class N) is managed by DoubleLine Funds with $140.1M in net assets. DLFNX expense ratio is 0.75%, holding 1620 positions across sectors including Financials, Other, Unknown. Inception date: 2010-06-01.

DLFNX performance shows a YTD return of -3.43%. The 1-year return is 3.05% and the 5-year return is 0.33%. DLFNX dividend yield stands at 4.14%, paid monthly.

DLFNX top holdings include Treasury Note 0.75% 03/31/2026 (5.0%), Doubleline Infrastructure Income Fund (4.0%), Government Of The United States Of America 0.875% 15-Nov-2030 (3.8%), United States Treasury Note/Bond 1.13 08/15/2040 (3.4%), Doubleline Global Bond Fund (2.5%). View all DLFNX holdings, sector breakdown, or dividend history.

DLFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.