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Doubleline Core Fixed Income Fund Class I (DBLFX)

US Funds

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9.34 0.00 0.00%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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DBLFX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Core Fixed Income I (DBLFX) fund. Our DoubleLine Core Fixed Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.01	0.01	0.00
Bonds	149.98	154.88	4.90
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	13.20
Price to Book	0.11	1.95
Price to Sales	0.92	1.48
Price to Cash Flow	1.83	23.02
Dividend Yield	-	3.19
5 Years Earnings Growth	8.99	13.65

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.00	22.75
Securitized	45.50	40.04
Corporate	25.65	29.12
Cash	-56.17	10.92

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,553

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	57.73	-	-
United States Treasury Bills 0%	-	6.12	-	-
US Treasury Bond Future Sept 25	-	4.88	-	-
DoubleLine Infrastructure Income I	-	4.00	-	-
United States Treasury Notes 0.88%	-	3.82	-	-
United States Treasury Bonds 1.13%	-	3.36	-	-
United States Treasury Notes 0.75%	-	2.85	-	-
DoubleLine Global Bond I	-	1.75	-	-
United States Treasury Notes 0.63%	-	1.74	-	-
5 Year Treasury Note Future Sept 25	-	1.53	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.39B	4.10	2.06	1.69
DoubleLine Low Duration Bond I	5.38B	3.29	5.09	2.64
DoubleLine Total Return Bond N	4.01B	3.95	1.81	1.43
DoubleLine Flexible Income I	1.08B	3.71	5.84	3.31
DoubleLine Low Duration Bond N	712.89M	3.14	4.80	2.38

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