DoubleLine Core Fixed Income Fund (DBLFX)
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 33 1/3% 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.
Fund Info
US2586203018
258620301
Jun 1, 2010
$100,000
Expense Ratio
DBLFX has an expense ratio of 0.47%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DoubleLine Core Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DoubleLine Core Fixed Income Fund had a return of 2.22% year-to-date (YTD) and 7.61% in the last 12 months. Over the past 10 years, DoubleLine Core Fixed Income Fund had an annualized return of 1.70%, while the S&P 500 had an annualized return of 10.05%, indicating that DoubleLine Core Fixed Income Fund did not perform as well as the benchmark.
DBLFX
2.22%
-0.13%
1.53%
7.61%
0.77%
1.70%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of DBLFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.63% | 2.03% | -0.02% | -0.43% | 2.22% | ||||||||
| 2024 | 0.30% | -1.30% | 0.83% | -2.20% | 1.49% | 1.01% | 2.43% | 1.63% | 1.49% | -2.32% | 1.05% | -1.28% | 3.03% |
| 2023 | 3.64% | -2.06% | 2.02% | 0.67% | -0.99% | -0.26% | -0.04% | -0.47% | -2.44% | -1.83% | 4.46% | 3.85% | 6.42% |
| 2022 | -1.52% | -1.08% | -2.36% | -3.23% | -0.35% | -2.01% | 2.09% | -1.99% | -4.13% | -1.70% | 3.29% | -0.36% | -12.76% |
| 2021 | -0.05% | -0.95% | -1.09% | 0.86% | 0.39% | 0.60% | 0.78% | 0.04% | -0.67% | -0.04% | -0.05% | -0.41% | -0.59% |
| 2020 | 1.80% | 1.13% | -6.06% | 2.06% | 1.81% | 1.44% | 1.78% | -0.02% | 0.07% | -0.38% | 1.50% | 0.45% | 5.44% |
| 2019 | 1.33% | 0.20% | 1.42% | 0.30% | 1.39% | 1.32% | 0.19% | 1.64% | -0.34% | 0.19% | -0.10% | 0.23% | 8.00% |
| 2018 | -0.50% | -0.77% | 0.54% | -0.69% | 0.47% | 0.04% | 0.19% | 0.37% | -0.25% | -0.65% | 0.29% | 0.96% | -0.02% |
| 2017 | 0.59% | 0.59% | 0.17% | 0.88% | 0.79% | -0.02% | 0.61% | 0.87% | -0.37% | 0.14% | -0.03% | 0.35% | 4.67% |
| 2016 | 0.81% | 0.50% | 1.31% | 0.71% | 0.06% | 1.91% | 0.98% | 0.05% | 0.14% | -0.67% | -1.93% | 0.23% | 4.12% |
| 2015 | 1.82% | -0.28% | 0.41% | 0.11% | 0.04% | -0.96% | 0.68% | -0.52% | 0.21% | 0.26% | -0.29% | -0.82% | 0.63% |
| 2014 | 1.56% | 0.89% | 0.25% | 0.73% | 1.35% | 0.28% | 0.01% | 1.11% | -0.76% | 0.93% | 0.48% | -0.14% | 6.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, DBLFX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Core Fixed Income Fund (DBLFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DoubleLine Core Fixed Income Fund provided a 5.15% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.43 | $0.37 | $0.31 | $0.34 | $0.38 | $0.36 | $0.32 | $0.32 | $0.38 | $0.45 |
Dividend yield | 5.15% | 5.21% | 4.64% | 3.99% | 2.86% | 3.01% | 3.42% | 3.35% | 2.91% | 2.96% | 3.59% | 4.07% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Core Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.00 | $0.11 | ||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.37 |
| 2021 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.38 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2016 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2015 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Core Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Core Fixed Income Fund was 17.32%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current DoubleLine Core Fixed Income Fund drawdown is 3.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.32% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -10.03% | Mar 9, 2020 | 12 | Mar 24, 2020 | 113 | Sep 2, 2020 | 125 |
| -5.58% | May 3, 2013 | 87 | Sep 5, 2013 | 165 | May 2, 2014 | 252 |
| -3.44% | Sep 30, 2016 | 54 | Dec 15, 2016 | 104 | May 17, 2017 | 158 |
| -2.47% | Nov 5, 2010 | 28 | Dec 15, 2010 | 27 | Jan 25, 2011 | 55 |
Volatility
Volatility Chart
The current DoubleLine Core Fixed Income Fund volatility is 1.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.