What does DoubleLine Core Fixed Income Fund do?

DoubleLine Core Fixed Income Fund (DLFNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DLFNX's market cap?

DoubleLine Core Fixed Income Fund (DLFNX) has a market capitalization of approximately $6.88 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DLFNX pay a dividend?

Yes — DoubleLine Core Fixed Income Fund (DLFNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DLFNX

DoubleLine Core Fixed Income Fund

NASDAQ·Asset Management · Financial Services

$9.03$0.03−0.33%

Market cap$6.88B·Jul 24 12:10 PM UTC

Price Chart

$9.03−$0.03 (−0.33%)today

−19.30%CAGR −4.20%

Select date range

FromTo

Jun 1, 2010Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.28%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+6.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.032

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About DoubleLine Core Fixed Income Fund

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.

CEO: Jeffrey E. GundlachBiography
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.macquarieim.com

Peers

Peers Tab

DBLSX

DoubleLine Low Duration Bond Fund Class I

Cap

$7.3B

DLSNX

DoubleLine Low Duration Bond Fund;N

Cap

$7.3B

HFQRX

Janus Henderson Global Equity Income Fund - N Shares

Cap

$7.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DLFNX

What does DoubleLine Core Fixed Income Fund do?: DoubleLine Core Fixed Income Fund (DLFNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DLFNX's market cap?: DoubleLine Core Fixed Income Fund (DLFNX) has a market capitalization of approximately $6.88 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DLFNX pay a dividend?: Yes — DoubleLine Core Fixed Income Fund (DLFNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.