DLFNX Performance — DoubleLine Core Fixed Income Fund, Class N
Data updated: 2026-08-21
DLFNX returned +0.04% year to date and +3.06% over one year to Jun 2026. Annualised returns are +4.44% over 3 years and +0.33% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.42% a year. In the 12 months to Jun 2026 the fund took in a net $512.9M, and assets reached $6.92B.
DLFNX Growth of $100
What $100 invested in DoubleLine Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | DLFNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
DLFNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.04% |
| 1 year | +3.06% |
| 3 years (annualised) | +4.44% |
| 5 years (annualised) | +0.33% |
DLFNX Annual Returns
Calendar-year total returns of DoubleLine Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.04% |
| 2025 | +7.29% |
| 2024 | +2.78% |
| 2023 | +6.16% |
| 2022 | −13.07% |
| 2021 | −0.51% |
| 2020 | +5.24% |
| 2019 (Jul–Dec) | +1.76% |
DLFNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.3% | −2.1% | +0.5% | +0.1% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.0% | 0.0% | +0.2% | −0.5% | +1.6% | −0.4% | +1.4% | +0.9% | +0.4% | +0.7% | 0.0% |
| 2024 | +0.3% | −1.3% | +0.9% | −2.3% | +1.6% | +1.0% | +2.3% | +1.7% | +1.4% | −2.2% | +0.9% | −1.3% |
| 2023 | +3.6% | −2.1% | +2.0% | +0.7% | −1.0% | −0.3% | −0.1% | −0.5% | −2.5% | −1.8% | +4.5% | +3.8% |
| 2022 | −1.6% | −1.1% | −2.4% | −3.2% | −0.4% | −2.0% | +2.1% | −2.0% | −4.2% | −1.7% | +3.3% | −0.4% |
| 2021 | −0.1% | −1.0% | −1.1% | +0.8% | +0.5% | +0.5% | +0.8% | 0.0% | −0.7% | −0.1% | −0.1% | −0.1% |
| 2020 | +1.8% | +1.0% | −6.1% | +2.1% | +1.7% | +1.4% | +1.8% | 0.0% | +0.1% | −0.4% | +1.5% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.6% | −0.4% | +0.2% | −0.2% | +0.3% |
DLFNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.42%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +4.45% (Nov 2023)
- Worst month: −2.46% (Sep 2023)
DLFNX Fund Flows
Monthly money in and out of DoubleLine Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $512.9M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $178.6M | $117.3M | $61.3M |
| May 2026 | $192.0M | $113.2M | $78.8M |
| Apr 2026 | $138.5M | $166.4M | −$27.8M |
| Mar 2026 | $174.5M | $105.7M | $68.7M |
| Feb 2026 | $156.5M | $85.5M | $71.1M |
| Jan 2026 | $185.7M | $74.2M | $111.4M |
| Dec 2025 | $157.2M | $196.2M | −$39.0M |
| Nov 2025 | $136.3M | $114.8M | $21.5M |
| Oct 2025 | $163.1M | $103.5M | $59.6M |
| Sep 2025 | $157.8M | $69.7M | $88.1M |
| Aug 2025 | $191.4M | $78.2M | $113.2M |
| Jul 2025 | $130.1M | $224.0M | −$93.9M |
DLFNX Assets Under Management
Net assets of DoubleLine Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.92B |
| 2026-03-31 | $6.84B |
| 2025-12-31 | $6.70B |
| 2025-09-30 | $6.66B |
| 2025-06-30 | $6.51B |
| 2025-03-31 | $6.67B |
| 2024-12-31 | $6.74B |
| 2024-09-30 | $6.84B |
| 2024-06-30 | $6.47B |
| 2024-03-31 | $6.88B |
| 2023-12-31 | $7.08B |
| 2023-09-30 | $6.60B |
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.