Doubleline Core Fixed Fund Manager Performance Evaluation
| DDCFX Fund | USD 9.25 -0.01 -0.11% |
The fund shows a Beta (market volatility) of 0.0274, which alludes to relatively modest fluctuations relative to the market. Returns on DoubleLine Core tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Doubleline Core Fixed generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong technical and fundamental indicators, DoubleLine Core is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
DoubleLine |
Relative Risk vs. Return Landscape
If you had invested $ 926.00 in Doubleline Core Fixed on December 15, 2025 and sold it today you would have lost $ 1.00 from holding Doubleline Core Fixed or given up 0.11% of portfolio value over 90 days. Doubleline Core Fixed is currently producing negative expected returns and carries 0.1832% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than DoubleLine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Doubleline Core Fixed
Below is the normalized historical share price chart for Doubleline Core Fixed extending back to July 31, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DoubleLine Core stands at 9.25, as last reported on the 15th of March 2026, with the highest price reaching 9.25 and the lowest price hitting 9.25 during the day.Macro event markers
Target Price Odds to finish over Current Price
Investors have long observed that DoubleLine Mutual Fund price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some funds suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.25 | 90 days | 9.25 | about 90.96 |
A normal distribution analysis suggests that the odds of DoubleLine Core moving above the current price in 90 days from now are about 90.96 (The distribution above shows where DoubleLine Mutual Fund price is most likely to fall within the next 90 days based on historical volatility).
DoubleLine Core Price Density |
| Price |
Predictive Modules for DoubleLine Core
Forecasting Doubleline Core Fixed involves applying various models to estimate future price behavior. While no method can consistently predict the fund market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in DoubleLine Core's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The mutual fund market has gone through extended periods of turbulence over the past two decades. DoubleLine Core has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Doubleline Core Fixed by monitoring DoubleLine Core's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -0.007 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.20 |
Investor Alerts and Insights
Setting up alerts on DoubleLine Core ensures that material changes in technical or fundamental conditions are not missed. These notifications for Doubleline Core Fixed help investors make timely decisions in response to significant fund events.| DoubleLine Core generated a negative expected return over the last 90 days | |
| The fund retains about 95.3% of its assets under management (AUM) in fixed income securities |
DoubleLine Core Fundamentals Growth
DoubleLine Core's fundamentals serve as the primary lens through which investors evaluate DoubleLine Mutual Fund. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward DoubleLine Mutual Fund.
| Total Asset | 11.35 B | |||
Performance Metrics & Calculation Methodology
DoubleLine Core performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Drawdown profile frames downside sensitivity and recovery characteristics.
This section for Doubleline Core Fixed is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.