DLFNX Mutual Fund

DLFNX Mutual Fund

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

Net Assets
$140M
Expense Ratio
0.75%
Dividend Yield (Current)
4.15%
Holdings
1,620
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-0.98%
1 Year+2.26%
3 Year+4.05%
5 Year-0.05%
10 Year+1.45%

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)
4.15%
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 $140.1M in net assets. DLFNX expense ratio is 0.75%, holding 1620 positions across sectors including Financials, Industrials, Information Technology. 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 4.15%, paid monthly.

DLFNX 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 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.