DLFNX Mutual Fund

DLFNX Mutual Fund

NAV$8.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$120M
Expense Ratio
0.75%
Dividend Yield (Current)
4.14%
Holdings
1,739
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-1.72%
1 Year-1.15%
3 Year+5.49%
5 Year-0.05%
10 Year+1.43%

Asset Allocation

Bonds: 84.19%
Cash: 6.84%
Other: 7.82%
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Top Holdings

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TickerNameWeight
-B 09/10/263.95%
-American Beacon DoubleLine Sel3.75%
-T 0 7/8 11/15/303.34%
-T 1 1/8 08/15/403.17%
DBELXDoubleline Emerging Markets Lo2.95%
Top 10 Concentration: 25.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DLFNX Mutual Fund Overview

DLFNX Mutual Fund (DoubleLine Core Fixed Income Fund Class N) is managed by DoubleLine Funds with $119.7M in net assets. DLFNX expense ratio is 0.75%, holding 1739 positions across sectors including Health Care, Real Estate, Utilities. Inception date: 2010-06-01.

DLFNX performance shows a YTD return of -1.72%. The 1-year return is -1.15% and the 5-year return is -0.05%. DLFNX dividend yield stands at 4.14%, paid monthly.

DLFNX top holdings include B 09/10/26 (4.0%), American Beacon DoubleLine Sel (3.8%), T 0 7/8 11/15/30 (3.3%), T 1 1/8 08/15/40 (3.2%), Doubleline Emerging Markets Lo (3.0%). Go to all DLFNX holdings, DLFNX sectors, or DLFNX dividends.

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