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DLFNX
No price history available for this symbol yet.
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management
DoubleLine Core Fixed Income Fund
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.
www.macquarie.com/about/company/macquarie-asset-management.html- IPO / List date
- Jun 1, 2010
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds DLFNX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in DLFNX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.0317 | 2026-08-31 |
| 2026-07-31 | $0.0368 | 2026-07-31 |
| 2026-06-30 | $0.0322 | 2026-06-30 |
| 2026-05-29 | $0.0319 | 2026-05-29 |
| 2026-04-30 | $0.0319 | 2026-04-30 |
| 2026-03-31 | $0.0395 | 2026-03-31 |
| 2026-02-27 | $0.0288 | 2026-02-27 |
| 2026-01-30 | $0.0296 | 2026-01-30 |
| 2025-12-31 | $0.0418 | 2025-12-31 |
| 2025-11-28 | $0.0323 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded DLFNX yet.