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DoubleLine Core Fixed Income I (DBLFX)

10.94 Down 0.04(0.36%) Sep 30
Prev Close:10.98
YTD Return*:6.32%
Net Assets*:1.99B

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
DoubleLine Floating Rate I5.26N/A
US Treasury Bond 3.625%2.80N/A
US Treasury Note 1.875%2.53N/A
US Treasury Note 1.625%2.34N/A
US Treasury Note 1%1.84N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.99B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.48%

Performance & Risk

YTD Return:6.32%
5y Avg Return:N/A
Rank in Category (ytd):9
% Rank in Category (ytd):0.84%
Beta (3y):1.04
Morningstar Risk Rating:3

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. View More
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