Dow Down0.18% Nasdaq Up0.39%

DoubleLine Core Fixed Income I (DBLFX)

11.04 Down 0.02(0.18%) Sep 2

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:11.17
Stocks:0.00
Bonds:88.57
Other:0.25
Top 10 Holdings (19.41% of Total Assets) 
CompanySymbol% AssetsYTD Return %
DoubleLine Floating Rate IN/A5.37N/A
US Treasury Bond 3.625%N/A2.61N/A
US Treasury Note 1.875%N/A2.44N/A
US Treasury Note 1.625%N/A2.23N/A
US Treasury Note 1%N/A1.83N/A
Fhr 4377 AN/A1.53N/A
FHLMC 3%N/A1.21N/A
FHLMC CMO 4%N/A1.12N/A
US Treasury Note 2.75%N/A1.07N/A
Equity Holdings 
AveragesDBLFXCategory Avg
Price/EarningsN/A13.97
Price/BookN/A1.03
Price/SalesN/A0.89
Price/CashflowN/A3.72
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector DBLFXCategory Avg
Basic MaterialsN/A0.10
Consumer CyclicalN/A0.47
Financial ServicesN/A98.80
RealestateN/A0.02
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.43
Communication ServicesN/A0.06
EnergyN/A0.02
IndustrialsN/A0.06
TechnologyN/A0.04
Bond Ratings (%)  
SectorDBLFXCategory Avg
US GOVERNMENTN/AN/A
AAA38.5450.86
AA3.108.74
A9.7915.43
BBB17.4318.04
BB14.823.04
B5.171.40
BELOW B9.231.41
OTHER1.921.07
Bond Holdings 
AveragesDBLFXCategory Avg
Maturity6.696.62
Duration4.564.86
Credit QualityNaNBelowB