• FirefoxInstall the new Firefox »
  •  Dow Down1.11% Nasdaq Down0.94%

    DoubleLine Core Fixed Income I (DBLFX)

    11.10 Down 0.02(0.18%) Mar 31

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:15.41
    Stocks:0.00
    Bonds:84.53
    Other:0.06
    Top 10 Holdings (16.49% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    DoubleLine Floating Rate IN/A2.68N/A
    US Treasury Note 2.25%N/A2.08N/A
    US Treasury Note 2%N/A1.95N/A
    US Treasury Note 2.375%N/A1.89N/A
    US Treasury Note 1.75%N/A1.51N/A
    US Treasury Note 2.75%N/A1.45N/A
    US Treasury Bond 2.75%N/A1.40N/A
    DoubleLine Long Duration Total Ret Bd IN/A1.30N/A
    US Treasury Bond 4.5%N/A1.20N/A
    FNMA 3.5%N/A1.03N/A
    Equity Holdings 
    AveragesDBLFXCategory Avg
    Price/EarningsN/A13.90
    Price/BookN/A1.49
    Price/SalesN/A0.99
    Price/CashflowN/A6.12
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector DBLFXCategory Avg
    Basic MaterialsN/A0.34
    Consumer CyclicalN/A2.98
    Financial ServicesN/A94.40
    RealestateN/A0.02
    Consumer DefensiveN/A0.00
    HealthcareN/A0.22
    UtilitiesN/A0.76
    Communication ServicesN/A0.10
    EnergyN/A0.17
    IndustrialsN/A0.27
    TechnologyN/A0.73
    Bond Ratings (%)  
    SectorDBLFXCategory Avg
    US GOVERNMENTN/AN/A
    AAA50.7745.51
    AA2.789.49
    A8.1119.70
    BBB11.1718.29
    BB11.973.67
    B6.311.25
    BELOW B7.670.97
    OTHER1.221.11
    Bond Holdings 
    AveragesDBLFXCategory Avg
    Maturity6.826.88
    Duration4.544.83
    Credit QualityNaNBelowB