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    DoubleLine Core Fixed Income I (DBLFX)

    10.90 Up 0.01(0.09%) Aug 27
    Prev Close:10.90
    YTD Return*:1.81%
    Net Assets*:4.51B

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 2%2.23N/A
    US Treasury Note2.22N/A
    US Treasury Note 2.25%2.12N/A
    US Treasury Note 2.75%1.59N/A
    US Treasury Note 1.75%1.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.51B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.46%

    Performance & Risk

    YTD Return:1.81%
    5y Avg Return:6.16%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.19%
    Beta (3y):0.97
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to maximize current income and total return. The Advisor 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 rated below investment grade or unrated but determined by the Adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities. View More
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