Morningstar

DoubleLine Core Fixed Income Fund Class N DLFNX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.22 %
  • Total Assets 6.9B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.55%
  • Effective Duration 5.54 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DLFNX

Will DLFNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLFNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLFNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Core Fixed Income N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DLFNX

More DLFNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.64482%

5.84 395M
Government

American Beacon DoubleLine Sel Inc Y

3.85 260M
—

United States Treasury Notes 0.875%

3.73 252M
Government

United States Treasury Bonds 1.125%

3.26 220M
Government

DoubleLine Em Mkts Lcl Ccy Bd I

2.96 200M
—

DoubleLine Global Bond I

2.39 162M
—

United States Treasury Notes 0.625%

1.71 115M
Government

United States Treasury Bonds 1.875%

1.43 96M
Government

United States Treasury Notes 0.75%

1.43 96M
Government

United States Treasury Notes 0.625%

1.39 94M
Government

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