DoubleLine Core Fixed Income FundDLFNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$6.8B
Expense ratio
0.75%
1-year return
+1.2%
3 years, a year
+4.4%
5 years, a year
+0.0%
Holdings
1,703
What it aims to do.
The Funds investment objective is to seek to maximize current income and total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Beacon DoubleLine Sel | 3.81% |
| US Treasury N/B | 3.69% |
| US Treasury N/B | 3.24% |
| DoubleLine Emerging Markets Lo | 2.84% |
| MSILF Government Portfolio | 2.56% |
| JPMorgan US Government Money M | 2.56% |
| First American Government Obli | 2.56% |
| DoubleLine Global Bond Fund | 2.33% |
| US Treasury N/B | 1.69% |
| US Treasury N/B | 1.42% |
More on DLFNX.
- DLFNX overview
- DLFNX holdings
- DLFNX risk
- DLFNX costs
- DLFNX money in and out
- DLFNX share classes
- Compare DLFNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.