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DoubleLine Core Fixed Income I (DBLFX)

11.06 Up 0.02(0.18%) Oct 20

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:11.53
Stocks:0.00
Bonds:88.24
Other:0.23
Top 10 Holdings (19.19% of Total Assets) 
CompanySymbol% AssetsYTD Return %
DoubleLine Floating Rate IN/A5.32N/A
US Treasury Bond 3.625%N/A2.80N/A
US Treasury Note 1.875%N/A2.49N/A
US Treasury Note 1.625%N/A2.28N/A
US Treasury Note 1%N/A1.82N/A
FHLMC CMO 3%N/A1.39N/A
FHLMC 3%N/A1.10N/A
FHLMC CMO 4%N/A1.03N/A
FNMA CMO 3%N/A0.96N/A
Equity Holdings 
AveragesDBLFXCategory Avg
Price/EarningsN/A17.21
Price/BookN/A1.62
Price/SalesN/A1.12
Price/CashflowN/A6.48
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector DBLFXCategory Avg
Basic MaterialsN/A0.04
Consumer CyclicalN/A2.46
Financial ServicesN/A96.74
RealestateN/A0.02
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.50
Communication ServicesN/A0.06
EnergyN/A0.10
IndustrialsN/A0.06
TechnologyN/A0.00
Bond Ratings (%)  
SectorDBLFXCategory Avg
US GOVERNMENTN/AN/A
AAA42.5527.71
AA2.2810.82
A8.2531.11
BBB14.1623.42
BB15.695.28
B6.340.94
BELOW B8.530.27
OTHER2.200.44
Bond Holdings 
AveragesDBLFXCategory Avg
Maturity6.496.83
Duration4.324.91
Credit QualityNaNBelowB