DBLFX Mutual Fund

DBLFX Mutual Fund

NAV$9.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6.4B
Expense Ratio
0.50%
Dividend Yield (Current)
4.40%
Holdings
1,697
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-0.83%
1 Year+2.52%
3 Year+4.32%
5 Year+0.21%
10 Year+1.72%

Asset Allocation

Stocks: 0.23%
Bonds: 82.93%
Cash: 7.69%
Other: 9.16%
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Top Holdings

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TickerNameWeight
BILDXDoubleline Infrastructure Income Fund3.81%
T 0.875 11/15/30Treasury Note 0.875 11/15/20303.69%
T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-20403.24%
DBELCDbelx2.84%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.56%
Top 10 Concentration: 26.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBLFX Mutual Fund Overview

DBLFX Mutual Fund (DoubleLine Core Fixed Income Fund Class I) is managed by DoubleLine Funds with $6.35B in net assets. DBLFX expense ratio is 0.50%, holding 1697 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-06-01.

DBLFX performance shows a YTD return of -0.83%. The 1-year return is 2.52% and the 5-year return is 0.21%. DBLFX dividend yield stands at 4.40%, paid monthly.

DBLFX top holdings include Doubleline Infrastructure Income Fund (3.8%), Treasury Note 0.875 11/15/2030 (3.7%), Government Of The United States Of America 1.125% 15-Aug-2040 (3.2%), Dbelx (2.8%), Jpmorgan U.S. Government Money Market Fund, Class IM (2.6%). Go to all DBLFX holdings, DBLFX sectors, or DBLFX dividends.

DBLFX can be compared against other funds. Use DBLFX overlap to find shared positions, or DBLFX vs another fund for a side-by-side view. DBLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.