DoubleLine Core Fixed Income N DLFNX

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8.87 USD -0.02 (-0.22%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

8.74 52-week range 9.44
YTD
-5.03%
1 year
-5.24%
Market cap
6.53B
YTD return
-5.03%
1-year return
-5.24%
Previous close
8.89
52-week range
8.74 – 9.44

2Y -0.34 (-3.68%)

8.7599.259.50Jan 25Jun 25Nov 25Mar 26Aug 268.89

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.88
200-day average
9.13

About DoubleLine Core Fixed Income N

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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