DDCFX Mutual Fund

DDCFX Mutual Fund

NAV$9.11
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Fund Essentials - as of Sep 30, 2025

Net Assets
$374M
Expense Ratio
0.44%
Dividend Yield (Current)
4.45%
Holdings
1,620
Inception Date
Jul 31, 2019
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.79%
1 Year+2.59%
3 Year+4.41%
5 Year+0.25%
10 Year+1.76%

Asset Allocation

Stocks: 0.10%
Bonds: 88.64%
Cash: 3.20%
Other: 8.06%
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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 11/15/30United States Treasury 0.88% 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
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DDCFX Mutual Fund Overview

DDCFX Mutual Fund (DoubleLine Core Fixed Income Fund Class R6) is managed by DoubleLine Funds with $373.5M in net assets. DDCFX expense ratio is 0.44%, holding 1620 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-07-31.

DDCFX performance shows a YTD return of -0.79%. The 1-year return is 2.59% and the 5-year return is 0.25%. DDCFX dividend yield stands at 4.45%, paid monthly.

DDCFX top holdings include Treasury Note 0.75% 03/31/2026 (5.0%), Doubleline Infrastructure Income Fund (4.0%), United States Treasury 0.88% 15-Nov-2030 (3.8%), United States Treasury Note/Bond 1.13 08/15/2040 (3.4%), Doubleline Global Bond Fund (2.5%). Go to all DDCFX holdings, DDCFX sectors, or DDCFX dividends.

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