DBLFX - DoubleLine Core Fixed Income I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.43%
Stocks0.02%
Bonds95.87%
Others0.32%
Preferred0.00%
Convertable0.19%

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/Earnings00
Price/Book0.820
Price/Sales136.050
Price/Cashflow25,0000
Median Market Cap1,375.631,665.97
3 Year Earnings Growth00

Bond Holdings

AverageDBLFXCategory Average
Maturity7.037.47
Duration4.95.29
Credit QualityN/AN/A

Bond Ratings

SectorDBLFX
US Goverment0.00%
AAA49.34%
AA2.04%
A14.53%
BBB16.02%
BB4.41%
B5.67%
Below B2.84%
Others5.15%

Top 9 Holdings (18.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DoubleLine Global Bond IDBLGX4.92%
DoubleLine Infrastructure Income IBILDX4.30%
United States Treasury Bills 0%N/A1.57%
United States Treasury Notes 1.75%N/A1.37%
United States Treasury Notes 1.5%N/A1.35%
United States Treasury Notes 0.12%N/A1.34%
Federal National Mortgage Association 0%N/A1.28%
United States Treasury Notes 2.25%N/A1.18%
United States Treasury Notes 1.62%N/A1.10%