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DoubleLine Core Fixed Income I (DBLFX)

10.91 Down 0.03(0.27%) Apr 17
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Profile as of Mar 30, 2014Get Profile for:
DoubleLine Core Fixed Income I
333 South Grand Avenue, Suite 1800Los Angeles, CA 90071USA
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Phone: 877-354-6311
Fund Overview 
Category:Intermediate-Term Bond
Fund Family:DoubleLine
Net Assets:1.73B
Year-to-Date Return:2.73%
Yield:4.31%
Morningstar Rating:5 stars
Fund Inception Date:Jun 1, 2010
Morningstar Style Box 
Intermediate-Term Bond
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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:150
Min Subsequent Investment, AIP:100
DBLFX can be purchased from 59 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. The fund 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 (Mar 30, 2014) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 16, 2014) : 83.00%
Average for Category:181.77%
Fees & Expenses 
ExpenseDBLFXCategory Avg
Annual Report Expense Ratio (net):0.50%0.89%
Prospectus Net Expense Ratio:0.51%N/A
Prospectus Gross Expense Ratio:0.51%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A4.08%
Max Deferred Sales Load: N/A2.25%
3 Yr Expense Projection*:164428
5 Yr Expense Projection*:285679
10 Yr Expense Projection*:6401,379
* Per $10,000 invested