DBLFX Fees and Costs — DoubleLine Core Fixed Income Fund, Class I
Data updated: 2026-08-21
The net expense ratio is 0.50% (0.55% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $156K in broker commissions, 0.0024% of average net assets, and portfolio turnover was 43%.
DBLFX Fees and Expenses
Annual operating expenses and sales charges of DBLFX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.55% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DBLFX Costs Over Time
On $10,000 invested in DBLFX, assuming 5% a year before costs, total costs come to $317 over 5 years, cutting the return by 0.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $174 | $317 |
| Value after costs | $10,447 | $11,403 | $12,445 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
DBLFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0024%
- Total broker commissions: $156K
- Bought from dealers (principal trades, not a cost): $5.3B
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
DBLFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $99K | 63.21% |
| CITIGROUP GLOBAL MARKETS INC. | $30K | 19.27% |
| MORGAN STANLEY & CO. LLC | $15K | 9.31% |
| J.P. MORGAN SECURITIES LLC | $11K | 6.90% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $2K | 1.31% |
| DEUTSCHE BANK SECURITIES INC. | $2 | 0.00% |
DBLFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $928.8M | 23.64% |
| BMO CAPITAL MARKETS CORP. | $450.4M | 11.47% |
| CITIGROUP GLOBAL MARKETS INC. | $443.5M | 11.29% |
| GOLDMAN SACHS & CO. LLC | $391.3M | 9.96% |
| WELLS FARGO SECURITIES LLC | $364.7M | 9.28% |
| MORGAN STANLEY & CO. LLC | $344.4M | 8.77% |
| DEUTSCHE BANK SECURITIES INC. | $288.8M | 7.35% |
| BARCLAYS CAPITAL INC. | $273.9M | 6.97% |
| MERRILL LYNCH INC. | $235.4M | 5.99% |
| CITADEL SECURITIES LLC | $207.1M | 5.27% |
DoubleLine Core Fixed Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DDCFX | Class R6 | 0.44% | none |
| DBLFX | Class I | 0.50% | none |
| DLFIX | Class I2 | 0.55% | none |
| DLFNX | Class N | 0.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.