DLFIX — DoubleLine Core Fixed Income Fund
Data updated: 2026-06-11
DLFIX — DoubleLine Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $6.84B AUM · 0.57% expense ratio. From SEC regulatory filings.
DLFIX Fund Overview
DLFIX — DoubleLine Core Fixed Income Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $6.84B
- Ticker: DLFIX
- SEC CIK: 0001480207
- SEC series ID: S000028164
- Share class ID: C000265918
DLFIX Holdings
Top 10 holdings of DoubleLine Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon DoubleLine Sel | 3.81% |
| US Treasury N/b | 3.69% |
| US Treasury N/b | 3.24% |
| DoubleLine Emerging Markets Lo | 2.84% |
| First American Government Obli | 2.56% |
| JPMorgan US Government Money M | 2.56% |
| MSILF Government Portfolio | 2.56% |
| DoubleLine Global Bond Fund | 2.33% |
| US Treasury N/b | 1.69% |
| US Treasury N/b | 1.42% |
DLFIX Portfolio Allocation
Asset-class allocation of DoubleLine Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 44.8% |
| Fixed Income | 35.9% |
| Equity | 9.7% |
| Cash & Equivalents | 7.7% |
| Loans | 2.4% |
DLFIX Performance
Total returns for DLFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
DLFIX Costs and Fees
DLFIX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.60%
- Portfolio turnover: 64%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
DLFIX Cashflows
Over the 12 months to 2026-03, DoubleLine Core Fixed Income Fund had net inflows of $215.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $68.74M |
| 2026-02 | $71.07M |
| 2026-01 | $111.44M |
| 2025-12 | −$39.00M |
| 2025-11 | $21.49M |
| 2025-10 | $59.56M |
DLFIX Debt Constituents
Largest debt holdings of DoubleLine Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.69% |
| US Treasury N/b | 3.24% |
| US Treasury N/b | 1.69% |
| US Treasury N/b | 1.42% |
| US Treasury N/b | 1.41% |
| US Treasury N/b | 1.37% |
| US Treasury N/b | 0.47% |
| Tsy Infl Ix N/b | 0.38% |
| Tsy Infl Ix N/b | 0.29% |
| Tsy Infl Ix N/b | 0.29% |
DLFIX Prospectus and SEC Filings
Official DoubleLine Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.