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DoubleLine Core Fixed Income I (DBLFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.01-0.01 (-0.09%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash4.80%
Stocks0.04%
Bonds92.11%
Others3.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DBLFX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDBLFXCategory Average
Price/Earnings015.45
Price/Book01.55
Price/Sales01.78
Price/Cashflow07.77
Median Market Cap046,724.66
3 Year Earnings Growth05.61

Bond Holdings

AverageDBLFXCategory Average
Maturity7.427.49
Duration5.235.32
Credit QualityN/AN/A

Bond Ratings

SectorDBLFX
US Goverment0.00%
AAA51.05%
AA4.50%
A14.07%
BBB14.83%
BB5.22%
B3.79%
Below B2.93%
Others3.61%

Top 10 Holdings (28.11% of Total Assets)

CompanySymbol% Assets
DoubleLine Global Bond IN/A4.78%
DoubleLine Infrastructure Income IN/A4.60%
US Treasury Note 1.75%N/A3.23%
US Treasury Bond 2.75%N/A2.80%
US Treasury Note 1.625%N/A2.72%
US Treasury Note 2.25%N/A2.26%
US Treasury Note 1.5%N/A2.09%
US Treasury Note 2%N/A2.03%
US Treasury Note 2.125%N/A1.98%
US Treasury Note 0.625%N/A1.62%