Nasdaq - Delayed Quote USD

DoubleLine Core Fixed Income Fund (DLFNX)

9.08 -0.03 (-0.33%)
As of 8:06:37 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.44%
5y Average Return -0.29%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (Jan 7, 2025) 11.12%
Worst 1Y Total Return (Jan 7, 2025) --
Best 3Y Total Return 11.12%
Worst 3Y Total Return -3.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DLFNX
Category
YTD
2.77%
-0.61%
1-Month
-1.30%
0.77%
3-Month
-2.61%
1.99%
1-Year
2.77%
3.06%
3-Year
-1.75%
5.69%
5-Year
-0.13%
3.75%
10-Year
1.51%
3.84%
Last Bull Market
6.74%
4.61%
Last Bear Market
-5.56%
1.87%

Annual Total Return (%) History

Year
DLFNX
Category
2024
2.77%
--
2023
6.17%
--
2022
-13.07%
--
2021
-0.50%
--
2020
5.25%
8.06%
2019
7.82%
8.94%
2018
-0.27%
-0.61%
2017
4.41%
4.27%

2016
3.76%
3.86%
2015
0.39%
-0.45%
2014
6.60%
5.42%
2013
-1.36%
-0.90%
2012
7.89%
7.76%
2011
11.12%
6.27%
2010
--
8.51%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.12% 0.19% 5.46% -2.61%
2023 3.50% -0.65% -3.00% 6.44%
2022 -5.03% -5.56% -4.14% 1.10%
2021 -2.14% 1.80% 0.08% -0.20%
2020 -3.45% 5.35% 1.78% 1.66%
2019 2.90% 2.96% 1.42% 0.34%
2018 -0.80% -0.25% 0.25% 0.53%
2017 1.28% 1.60% 1.05% 0.40%
2016 2.49% 2.62% 1.11% -2.42%
2015 1.90% -0.98% 0.40% -0.91%

2014 2.57% 2.39% 0.28% 1.22%
2013 0.40% -2.42% 0.06% 0.62%
2012 1.93% 2.15% 2.79% 0.81%
2011 2.18% 2.58% 4.20% 1.74%
2010 5.08% 0.28% -- --

Rank in Category (By Total Return)

YTD 30
1-Month 15
3-Month 29
1-Year 30
3-Year 36
5-Year 66

Load Adjusted Returns

1-Year 2.77%
3-Year -1.75%
5-Year -0.13%
10-Year 1.51%

Performance & Risk

YTD Return -0.44%
5y Average Return -0.29%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family DoubleLine
Net Assets 6.74B
YTD Return 2.77%
Yield 4.96%
Morningstar Rating
Inception Date Jun 01, 2010

Fund Summary

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.

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