# DoubleLine Core Fixed Income N (DLFNX)

> Source: Nexqual · https://nexqual.com/DLFNX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, DoubleLine Core Fixed Income N (DLFNX), nexqual.com/DLFNX" · informational, not investment advice.

**Price:** USD 8.87 (-0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.89 · day 8.87–8.87 · 52w 8.74–9.45 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.9% vs S&P 500 +13.4%; 5Y -0.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.9% | -0.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.9% | -0.1% |
| Volatility (annualized) | 3.9% | 5.3% |
| Max drawdown | -4.9% (Feb 2026→Sep 2026) | -16.8% (Nov 2021→Oct 2022) |

## Peers
DLTNX (DoubleLine Total Return Bond Fu) USD 8.48 +0.00% · DLENX (DoubleLine Emerging Markets Inc) USD 8.73 +0.00% · QFVOX (Pear Tree Polaris Foreign Value) USD 32.44 +0.00% · DBLFX (DoubleLine Core Fixed Income Fu) USD 8.88 -0.00% · GTLOX (Glenmede Large Cap Core Portfol) USD 25 +0.00%

## More
Full page: https://nexqual.com/DLFNX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt