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    DoubleLine Core Fixed Income I (DBLFX)

    11.12 Up 0.02(0.18%) Mar 27

    Profile as of Feb 27, 2015Get Profile for:
    DoubleLine Core Fixed Income I
    Doubleline Funds Trust333 South Grand Avenue, Suite 1800Los Angeles, CA 90071
    Phone: 877-354-6311
    Fund Overview 
    Category:Intermediate-Term Bond
    Fund Family:DoubleLine
    Net Assets:3.90B
    Year-to-Date Return:1.54%
    Morningstar Rating:4 stars
    Fund Inception Date:Jun 1, 2010
    Morningstar Style Box 
    Intermediate-Term Bond
    [View Category Definition]
    View Top Intermediate-Term Bond Funds
    About the Morningstar Style Box
    Management Information 
    Jeffrey E. Gundlach
    Lead Manager since Jun 1, 2010
    Mr. Gundlach is the co-founder, Chief Executive Officer and Chief Investment Officer of DoubleLine. He was formerly associated with TCW where he was Chief Investment Officer and head of fixed income activities. He is a graduate of Dartmouth College summa cum laude holding a BA in Mathematics and Philosophy. He attended Yale University as a PhD candidate in Mathematics.
    Investment Information 
    Min Initial Investment:100,000
    Min Initial Investment, IRA:5,000
    Min Initial Investment, AIP:100,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    DBLFX can be purchased from 63 brokerages.

    Fund Summary 
    The investment seeks to maximize current income and total return. Under normal circumstances, the fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. It may invest up to 33 1/3% of its net assets in junk bonds, bank loans and assignments and credit default swaps of companies in the high yield universe. Under normal market conditions, the portfolio manager intends to seek to construct an investment portfolio with a weighted average effective duration of no less than two years and no more than eight years.

    Fund Operations 
    Last Dividend (Feb 26, 2015) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Mar 25, 2015) : 53.00%
    Average for Category:170.47%
    Fees & Expenses 
    ExpenseDBLFXCategory Avg
    Annual Report Expense Ratio (net):0.48%0.86%
    Prospectus Net Expense Ratio:0.52%N/A
    Prospectus Gross Expense Ratio:0.52%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.05%
    Max Deferred Sales Load: N/A2.05%
    3 Yr Expense Projection*:167385
    5 Yr Expense Projection*:291615
    10 Yr Expense Projection*:6531,256
    * Per $10,000 invested