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DoubleLine Core Fixed Income I (DBLFX)

9.17
-0.05
(-0.54%)
At close: 6:49:12 PM EDT
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  • Previous Close 9.22
  • YTD Return 3.05%
  • Expense Ratio 0.48%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 6.37B
  • Beta (5Y Monthly) 0.94
  • Yield 5.09%
  • 5y Average Return --
  • Holdings Turnover 119.00%
  • Last Dividend 0.15
  • Inception Date Jul 31, 2019

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 331/3% of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities.

DoubleLine

Fund Family

Intermediate Core-Plus Bond

Fund Category

6.37B

Net Assets

2019-07-31

Inception Date

More about DoubleLine Core Fixed Income I

Performance Overview: DBLFX

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Trailing returns as of 5/6/2025. Category is Intermediate Core-Plus Bond.

YTD Return

DBLFX
3.05%
Category
0.61%
 

1-Year Return

DBLFX
8.75%
Category
3.06%
 

3-Year Return

DBLFX
2.31%
Category
5.69%
 

5-Year Return

DBLFX
1.01%
Category
3.75%
 

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Holdings: DBLFX

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Sector Weightings

SectorDBLFX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: DBLFX

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Research Reports: DBLFX

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