DDCFX - DoubleLine Core Fixed Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash-3.18%
Stocks0.02%
Bonds102.98%
Others0.00%
Preferred0.00%
Convertable0.18%

Sector Weightings (%)

Sector(s)
DDCFX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.02%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDDCFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDDCFXCategory Average
Maturity88.887.81
Duration3.955.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DDCFX
US Government33.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (11.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DoubleLine Infrastructure Income IBILDX4.10%
Ultra US Treasury Bond Future June 23UBM233.83%
Ultra 10 Year US Treasury Note Future June 23TNM233.44%