Doubleline E Fixed Fund Quote

DLFNX Fund  USD 9.40  0.02  0.21%   

Performance

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Odds Of Distress

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Low
Doubleline Core is trading at 9.40 as of the 24th of November 2025; that is 0.21% increase since the beginning of the trading day. The fund's open price was 9.38. Doubleline Core has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The Advisor intends to invest at least 80 percent of the funds net assets in fixed income instruments. Doubleline Core is traded on NASDAQ Exchange in the United States. More on Doubleline E Fixed

Moving together with Doubleline Mutual Fund

  0.99DOXIX Dodge Cox IncomePairCorr
  0.98MWTNX Metropolitan West TotalPairCorr
  0.98MWTSX Metropolitan West TotalPairCorr
  0.94PTTPX Pimco Total ReturnPairCorr
  0.95PTRRX Total ReturnPairCorr
  0.95PTRAX Total ReturnPairCorr

Moving against Doubleline Mutual Fund

  0.7USPSX Profunds Ultrashort Downward RallyPairCorr
  0.68USPIX Profunds Ultrashort Downward RallyPairCorr
  0.43PDI Pimco Dynamic IncomePairCorr

Doubleline Mutual Fund Highlights

Fund ConcentrationIntermediate Core-Plus Bond, DoubleLine, Large, Intermediate Core-Plus Bond (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date29th of July 2022
Fiscal Year EndMarch
Doubleline E Fixed [DLFNX] is traded in USA and was established 24th of November 2025. The fund is listed under Intermediate Core-Plus Bond category and is part of DoubleLine family. This fund currently has accumulated 7.02 B in assets under management (AUM) with no minimum investment requirementsDoubleline E Fixed is currently producing year-to-date (YTD) return of 4.03% with the current yeild of 0.05%, while the total return for the last 3 years was 2.53%.
Check Doubleline Core Probability Of Bankruptcy

Instrument Allocation

Top Doubleline E Fixed Mutual Fund Constituents

BILDXDoubleline Infrastructure IncomeMutual FundIntermediate Core Bond
DBLGXDoubleline Global BondMutual FundWorld Bond
FGUXXFirst American FundsMoney Market FundUS Money Market Fund
More Details

Doubleline E Fixed Risk Profiles

Doubleline Core Against Markets

Other Information on Investing in Doubleline Mutual Fund

Doubleline Core financial ratios help investors to determine whether Doubleline Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doubleline with respect to the benefits of owning Doubleline Core security.
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