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Doubleline Core Fixed Income Fund Class I (DBLFX)

US Funds

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9.30 +0.08 +0.87%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.89B

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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	149.14	157.86	8.72
Preferred	0.11	0.11	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	12.87
Price to Book	0.11	1.91
Price to Sales	0.92	1.54
Price to Cash Flow	1.83	23.07
Dividend Yield	-	3.12
5 Years Earnings Growth	8.99	14.17

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.20	22.84
Securitized	45.44	40.52
Corporate	25.45	29.39
Cash	-55.49	11.16

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	58.63	-	-
US Treasury Bond Future Sept 25	-	6.84	-	-
United States Treasury Bills 0%	-	6.23	-	-
DoubleLine Infrastructure Income I	-	4.04	-	-
United States Treasury Notes 0.88%	-	3.85	-	-
United States Treasury Bonds 1.13%	-	3.35	-	-
United States Treasury Notes 0.75%	-	2.90	-	-
DoubleLine Global Bond I	-	1.76	-	-
United States Treasury Notes 0.63%	-	1.76	-	-
5 Year Treasury Note Future Sept 25	-	1.54	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.3B	4.48	2.77	1.81
DoubleLine Low Duration Bond I	5.32B	3.10	5.20	2.64
DoubleLine Total Return Bond N	4B	4.36	2.51	1.56
DoubleLine Flexible Income I	1.06B	3.34	6.13	3.29
DoubleLine Low Duration Bond N	710.01M	2.97	4.91	2.37

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