DoubleLine Core Fixed Income Fund Class N
$9.19
0
-$0.01-0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.45
52W Low
9.09
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
0.43
Upcoming
Dividends
4.63%Dividend Yield
Apr 26
$0.03
Mar 26
$0.04
Feb 26
$0.03
Jan 26
$0.03
Dec 25
$0.04
10Y Growth
3.72%
5Y Growth
8.19%
3Y Growth
0.7%
1Y Growth
-2.7%
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About
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 33 1/3% 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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CEO
Country
US
ISIN
US2586204008
Listings
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FAQ
What is DoubleLine Core Fixed Income Fund Class N stock price today?▼
The current price of DLFNX is $9.19 USD — it has decreased by -0.11% in the past 24 hours. Watch DoubleLine Core Fixed Income Fund Class N stock price performance more closely on the chart.
What is DoubleLine Core Fixed Income Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange DoubleLine Core Fixed Income Fund Class N stocks are traded under the ticker DLFNX.
Does DoubleLine Core Fixed Income Fund Class N pay dividends?▼
Yes, DLFNX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.63%.
When did DoubleLine Core Fixed Income Fund Class N complete a stock split?▼
DoubleLine Core Fixed Income Fund Class N has not had any recent stock splits.