DLFIX Mutual Fund

DLFIX Mutual Fund

NAV$8.92
See how much of DLFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.55%
Dividend Yield (Current)
3.55%
Holdings
1,697
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: 0.23%
Bonds: 82.93%
Cash: 7.69%
Other: 9.16%
See how much of DLFIX 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 11/15/30United States Treasury 0.88% 15-Nov-20303.69%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20403.24%
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 DLFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
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 1697 positions across sectors including Financials, Industrials, Real Estate. 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 3.55%, paid monthly.

DLFIX top holdings include Doubleline Infrastructure Income Fund (3.8%), United States Treasury 0.88% 15-Nov-2030 (3.7%), United States Treasury Note/Bond 1.13 08/15/2040 (3.2%), Dbelx (2.8%), Jpmorgan U.S. Government Money Market Fund, Class IM (2.6%). 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.