DLFIX Mutual Fund

DLFIX Mutual Fund

NAV$9.07
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Fund Essentials - as of Sep 30, 2025

Net Assets
$14M
Expense Ratio
0.55%
Dividend Yield (Current)
3.13%
Holdings
1,620
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.85%
1 Year+2.50%
3 Year+4.31%
5 Year+0.20%
10 Year+1.72%

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)
3.13%
Frequency
Monthly

Peer Comparison

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

DLFIX Mutual Fund Overview

DLFIX Mutual Fund (DoubleLine Core Fixed Income Fund Class I2) is managed by DoubleLine Funds with $13.7M in net assets. DLFIX expense ratio is 0.55%, holding 1620 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-10-31.

DLFIX performance shows a YTD return of -0.85%. The 1-year return is 2.50% and the 5-year return is 0.20%. DLFIX dividend yield stands at 3.13%, paid monthly.

DLFIX 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 DLFIX holdings, DLFIX sectors, or DLFIX dividends.

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