DDCFX Mutual Fund

DDCFX Mutual Fund

NAV$9.00
See how much of DDCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$374M
Expense Ratio
0.44%
Dividend Yield (Current)
4.45%
Holdings
1,697
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: 0.23%
Bonds: 82.93%
Cash: 7.69%
Other: 9.16%
See how much of DDCFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1697 holdings for DDCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 1697 positions across sectors including Financials, Industrials, Real Estate. 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 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 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.