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Doubleline Core Fixed Income Fund Class I: (MF: DBLFX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$9.33 USD
+0.04 (0.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.91 | 39 |
| 3 months | 0.84 | 67 |
| 6 months | 3.26 | 34 |
| 1 Year | 4.44 | 57 |
| 3 Year | 2.70 | 62 |
| 5 Year | 0.17 | 64 |
| 10 Year | 1.98 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.34 |
| 5 Year | 0.59 |
| 10 Year | 2.09 |
| Since Inception | 3.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.66 | 1.56 | NA | NA |
| 2024 | -0.17 | 0.25 | 5.63 | -2.54 |
| 2023 | 3.55 | -0.58 | -2.93 | 6.50 |
| 2022 | -4.87 | -5.49 | -4.07 | 1.17 |
| 2021 | -2.07 | 1.86 | 0.14 | -0.22 |
| 2020 | -3.29 | 5.41 | 1.84 | 1.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.91 | 3.03 | 6.42 | -12.76 | -0.34 | 5.62 | 7.98 | -0.01 | 4.66 | 4.11 | 0.63 |
| % Total Return Rel to Index | 0.16 | 1.77 | 0.90 | 0.26 | 1.20 | -1.87 | -0.74 | -0.03 | 1.11 | 1.45 | 0.06 |
| % Total Return Rel to Peer | 0.07 | -0.83 | 0.03 | -3.23 | -1.01 | -0.30 | 0.00 | 1.12 | 0.65 | -1.02 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.26 | 0.47 | 0.43 | 0.36 | 0.31 | 0.34 | 0.37 | 0.35 | 0.31 | 0.31 | 0.38 |
| % Yield | 2.73 | 4.96 | 4.75 | 3.80 | 2.70 | 2.86 | 3.25 | 3.18 | 2.76 | 2.81 | 3.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.46 | 0.44 | 0.44 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.44 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%