Nasdaq - Delayed Quote USD

DoubleLine Core Fixed Income N (DLFNX)

8.98 -0.03 (-0.33%)
At close: 8:06 AM EDT

Top 5 Holdings (9.35% of Total Assets)

SymbolCompany% Assets
BILDX
DoubleLine Infrastructure Income I 4.45%
DBLGX
DoubleLine Global Bond I 1.59%
FGUXX
First American Funds, Inc. - Government Obligations Fund 1.10%
MGMXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 1.10%
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.10%
Get Quotes for Top Holdings

Sector Weightings

SectorDLFNX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -26.18%
Stocks 0.01%
Bonds 126.17%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 52.53%
AAA 49.56%
AA 3.89%
A 9.56%
BBB 17.48%
BB 5.80%
B 3.98%
Below B 5.68%
Other 4.05%

Equity Holdings

Average DLFNX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DLFNX Category Average
Maturity 9.05 7.81
Duration 4.43 5.64
Credit Quality -- --

Performance & Risk

YTD Return -2.51%
5y Average Return -0.27%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family DoubleLine
Net Assets 6.88B
YTD Return -0.12%
Yield 4.56%
Morningstar Rating
Inception Date Jun 01, 2010

Fund Summary

The Advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 331/3% 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.

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