DBLFX - DoubleLine Core Fixed Income I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.80%
Stocks0.02%
Bonds95.54%
Others0.13%
Preferred0.00%
Convertable0.48%

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/Earnings7.0114.65
Price/Book0.782.36
Price/Sales129.873.43
Price/Cashflow25,00023.96
Median Market Cap1,333.0814,306.43
3 Year Earnings Growth09.44

Bond Holdings

AverageDBLFXCategory Average
Maturity7.047.21
Duration4.895.33
Credit QualityN/AN/A

Bond Ratings

SectorDBLFX
US Goverment0.00%
AAA47.98%
AA1.94%
A14.15%
BBB16.34%
BB5.32%
B6.26%
Below B2.88%
Others5.13%

Top 9 Holdings (18.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DoubleLine Global Bond IDBLGX5.80%
DoubleLine Infrastructure Income IBILDX4.22%
United States Treasury Bills 0%N/A1.53%
Federal National Mortgage Association 0%N/A1.23%
United States Treasury Notes 1.5%N/A1.20%
United States Treasury Notes 1.75%N/A1.15%
United States Treasury Notes 2.25%N/A1.11%
United States Treasury Notes 1.62%N/A1.05%
United States Treasury Notes 1.12%N/A1.04%