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Doubleline Core Fixed Income Fund Class N: (MF: DLFNX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:03 PM ET
$9.44 USD
+0.03 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.17 | 38 |
| 3 months | 1.95 | 51 |
| 6 months | 3.37 | 50 |
| 1 Year | 3.40 | 66 |
| 3 Year | 5.41 | 58 |
| 5 Year | 0.38 | 67 |
| 10 Year | 1.98 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.40 |
| 5 Year | 0.37 |
| 10 Year | 1.99 |
| Since Inception | 3.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.71 | 1.38 | 1.95 | NA |
| 2024 | -0.12 | 0.19 | 5.46 | -2.61 |
| 2023 | 3.49 | -0.64 | -2.99 | 6.44 |
| 2022 | -5.02 | -5.56 | -4.14 | 1.10 |
| 2021 | -2.14 | 1.79 | 0.08 | -0.20 |
| 2020 | -3.44 | 5.34 | 1.77 | 1.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.17 | 2.77 | 6.17 | -13.07 | -0.50 | 5.26 | 7.82 | -0.27 | 4.40 | 3.76 | 0.39 |
| % Total Return Rel to Index | 0.04 | 1.51 | 0.64 | -0.05 | 1.04 | -2.23 | -0.90 | -0.28 | 0.85 | 1.10 | -0.18 |
| % Total Return Rel to Peer | 0.34 | -1.09 | -0.22 | -3.55 | -1.17 | -0.66 | -0.16 | 0.87 | 0.39 | -1.37 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.32 | 0.45 | 0.41 | 0.34 | 0.28 | 0.31 | 0.35 | 0.32 | 0.29 | 0.29 | 0.35 |
| % Yield | 3.30 | 4.72 | 4.47 | 3.54 | 2.46 | 2.63 | 3.01 | 2.94 | 2.52 | 2.58 | 3.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.69 | 0.69 | 0.67 | 0.66 | 0.66 | 0.67 | 0.67 | 0.69 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%