DLFNX Mutual Fund
DLFNX Mutual Fund
DLFNX Mutual Fund
DoubleLine Core Fixed Income Fund Class N
DLFNX Mutual Fund Overview
DLFNX Mutual Fund (DoubleLine Core Fixed Income Fund Class N) is managed by DoubleLine Funds with $140.1M in net assets. DLFNX expense ratio is 0.75%, holding 1697 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-06-01.
DLFNX performance shows a YTD return of -0.98%. The 1-year return is 2.26% and the 5-year return is -0.05%. DLFNX dividend yield stands at 4.16%, paid monthly.
DLFNX 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 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.