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Doubleline Core Fixed Income Fund Class I (DBLFX)

US Funds

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9.19 -0.02 -0.22%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9B

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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 %
Bonds	154.58	163.97	9.39
Preferred	0.11	0.11	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	13.11
Price to Book	0.11	2.00
Price to Sales	0.92	1.57
Price to Cash Flow	1.83	22.92
Dividend Yield	-	2.99
5 Years Earnings Growth	8.99	14.35

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.75	22.93
Securitized	46.39	40.96
Corporate	25.54	29.89
Cash	-54.69	10.65

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,508

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	58.07	-	-
US Treasury Bond Future June 25	-	7.00	-	-
United States Treasury Bills 0%	-	6.21	-	-
DoubleLine Infrastructure Income I	-	4.45	-	-
United States Treasury Notes 0.88%	-	3.89	-	-
United States Treasury Bonds 1.13%	-	3.45	-	-
United States Treasury Notes 0.75%	-	2.90	-	-
United States Treasury Notes 0.63%	-	1.77	-	-
DoubleLine Global Bond I	-	1.77	-	-
United States Treasury Bonds 1.88%	-	1.53	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.03B	2.87	1.87	1.58
DoubleLine Low Duration Bond I	5.36B	2.25	4.69	2.54
DoubleLine Total Return Bond N	3.96B	2.64	1.62	1.33
DoubleLine Flexible Income I	991.4M	2.37	5.13	3.15
DoubleLine Low Duration Bond N	714.12M	2.26	4.43	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Core F.	9.19	-0.02	-0.22%