Nasdaq - Delayed Quote USD

DoubleLine Core Fixed Income Fund (DLFNX)

9.27 +0.07 (+0.76%)
At close: 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 3.62%
5y Average Return 0.08%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Nov 25, 2024) 11.12%
Worst 1Y Total Return (Nov 25, 2024) --
Best 3Y Total Return 11.12%
Worst 3Y Total Return -3.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DLFNX
Category
YTD
3.17%
-0.61%
1-Month
-2.24%
0.77%
3-Month
0.79%
1.99%
1-Year
11.89%
3.06%
3-Year
-1.66%
5.69%
5-Year
-0.04%
3.75%
10-Year
1.59%
3.84%
Last Bull Market
8.32%
4.61%
Last Bear Market
-5.56%
1.87%

Annual Total Return (%) History

Year
DLFNX
Category
2024
--
--
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% --
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 30
3-Month 16
1-Year 48
3-Year 37
5-Year 67

Load Adjusted Returns

1-Year 11.89%
3-Year -1.66%
5-Year -0.04%
10-Year 1.59%

Performance & Risk

YTD Return 3.62%
5y Average Return 0.08%
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 6.68B
YTD Return 3.17%
Yield 4.86%
Morningstar Rating
Inception Date Jul 31, 2019

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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