DLFIX – DoubleLine Core Fixed Income I2 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to maximize current income and total return. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DLFNX	DoubleLine Core Fixed Income Fund Class N	No Load	Open			Jun 1, 2010	$119.92M	0.750%	Above Average	$2,000	−$60.28M
DBLFX	DoubleLine Core Fixed Income Fund Class I	Institutional	Open			Jun 1, 2010	$6.05B	0.500%	Above Average	$100,000	$189.05M
DLFIX	DoubleLine Core Fixed Income Fund Class I2	Institutional	Open			Oct 31, 2025	$29.16M	0.550%	Above Average	$100,000	—
DDCFX	DoubleLine Core Fixed Income Fund Class R6	Retirement, Large	Open			Jul 31, 2019	$337.94M	0.440%	Above Average	$0	−$21.95M

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