DLFIX Mutual Fund

DLFIX Mutual Fund

NAV$8.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
0.55%
Dividend Yield (Current)
4.42%
Holdings
1,697
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.10%
1 Year+2.50%
3 Year+4.31%
5 Year+0.20%
10 Year+1.72%

Asset Allocation

Stocks: 0.10%
Bonds: 92.78%
Cash: 1.41%
Other: 5.71%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 20263.97%
-Residential Accredit Loans Inc 6% 02/15/20413.79%
T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/303.37%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20403.16%
DBELCDbelx2.94%
Top 10 Concentration: 24.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly

Peer Comparison

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

DLFIX Mutual Fund Overview

DLFIX Mutual Fund (DoubleLine Core Fixed Income Fund Class I2) is managed by DoubleLine Funds with $13.7M in net assets. DLFIX expense ratio is 0.55%, holding 1697 positions across sectors including Financials, Industrials, Utilities. Inception date: 2025-10-31.

DLFIX performance shows a YTD return of -3.10%. The 1-year return is 2.50% and the 5-year return is 0.20%. DLFIX dividend yield stands at 4.42%, paid monthly.

DLFIX top holdings include Treasury Bill Sep 10, 2026 (4.0%), Residential Accredit Loans Inc 6% 02/15/2041 (3.8%), U.S. Treasury Note 0.875%, 11/15/30 (3.4%), United States Treasury Note/Bond 1.13 08/15/2040 (3.2%), Dbelx (2.9%). Go to all DLFIX holdings, DLFIX sectors, or DLFIX dividends.

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