DBLFX vs. DLFNX
Compare and contrast key facts about DoubleLine Core Fixed Income Fund (DBLFX) and DoubleLine Core Fixed Income Fund (DLFNX).
DBLFX is managed by DoubleLine. It was launched on Jun 1, 2010. DLFNX is managed by DoubleLine. It was launched on Jun 1, 2010.
Performance
DBLFX vs. DLFNX - Performance Comparison
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DBLFX vs. DLFNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBLFX DoubleLine Core Fixed Income Fund | -0.95% | 7.54% | 3.04% | 6.44% | -12.76% | -0.34% | 5.61% | 7.99% | -0.01% | 4.66% |
DLFNX DoubleLine Core Fixed Income Fund | -0.99% | 7.28% | 2.77% | 6.18% | -13.08% | -0.50% | 5.25% | 7.82% | -0.27% | 4.41% |
Returns By Period
The year-to-date returns for both stocks are quite close, with DBLFX having a -0.95% return and DLFNX slightly lower at -0.99%. Over the past 10 years, DBLFX has outperformed DLFNX with an annualized return of 2.09%, while DLFNX has yielded a comparatively lower 1.83% annualized return.
DBLFX
- 1D
- -0.22%
- 1M
- -2.02%
- YTD
- -0.95%
- 6M
- -0.07%
- 1Y
- 3.42%
- 3Y*
- 4.10%
- 5Y*
- 0.68%
- 10Y*
- 2.09%
DLFNX
- 1D
- -0.11%
- 1M
- -2.03%
- YTD
- -0.99%
- 6M
- -0.18%
- 1Y
- 3.19%
- 3Y*
- 3.85%
- 5Y*
- 0.43%
- 10Y*
- 1.83%
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DBLFX vs. DLFNX - Expense Ratio Comparison
DBLFX has a 0.47% expense ratio, which is lower than DLFNX's 0.73% expense ratio.
Return for Risk
DBLFX vs. DLFNX — Risk / Return Rank
DBLFX
DLFNX
DBLFX vs. DLFNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Core Fixed Income Fund (DBLFX) and DoubleLine Core Fixed Income Fund (DLFNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DBLFX | DLFNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.87 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.25 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.15 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.26 | +0.09 |
Martin ratioReturn relative to average drawdown | 4.46 | 4.13 | +0.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DBLFX | DLFNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.87 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.08 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.43 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.80 | +0.06 |
Correlation
The correlation between DBLFX and DLFNX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DBLFX vs. DLFNX - Dividend Comparison
DBLFX's dividend yield for the trailing twelve months is around 4.40%, more than DLFNX's 4.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBLFX DoubleLine Core Fixed Income Fund | 4.40% | 4.87% | 5.22% | 4.66% | 3.99% | 3.12% | 3.17% | 3.42% | 3.35% | 2.90% | 2.95% | 3.59% |
DLFNX DoubleLine Core Fixed Income Fund | 4.17% | 4.62% | 4.96% | 4.41% | 3.72% | 2.87% | 2.92% | 3.17% | 3.10% | 2.65% | 2.71% | 3.34% |
Drawdowns
DBLFX vs. DLFNX - Drawdown Comparison
The maximum DBLFX drawdown since its inception was -17.09%, roughly equal to the maximum DLFNX drawdown of -17.33%. Use the drawdown chart below to compare losses from any high point for DBLFX and DLFNX.
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Drawdown Indicators
| DBLFX | DLFNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.09% | -17.33% | +0.24% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -2.86% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -17.09% | -17.33% | +0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -17.09% | -17.33% | +0.24% |
Current DrawdownCurrent decline from peak | -2.54% | -2.55% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -2.58% | -2.74% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 0.87% | -0.01% |
Volatility
DBLFX vs. DLFNX - Volatility Comparison
DoubleLine Core Fixed Income Fund (DBLFX) and DoubleLine Core Fixed Income Fund (DLFNX) have volatilities of 1.54% and 1.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBLFX | DLFNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 1.50% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.42% | 2.36% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.96% | 3.93% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.20% | 5.20% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.27% | 4.27% | 0.00% |