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 0.15%. 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%), Treasury Note (otr) 0.88% Nov 15, 2030 (3.8%), Treasury Bond (otr) 1.13% Aug 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.