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Doubleline Core Fixed Income Fund Class I (DBLFX)

US Funds

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9.38 -0.01 -0.11%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.14B

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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	149.20	156.91	7.71
Preferred	0.12	0.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	13.53
Price to Book	0.11	1.87
Price to Sales	0.92	1.48
Price to Cash Flow	1.83	22.78
Dividend Yield	-	3.25
5 Years Earnings Growth	8.99	13.54

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.21	22.12
Securitized	46.69	40.30
Corporate	26.43	27.87
Cash	-49.35	11.06

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,569

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	58.33	-	-
DoubleLine Infrastructure Income I	-	4.08	-	-
United States Treasury Notes 0.88%	-	3.88	-	-
United States Treasury Bonds 1.13%	-	3.42	-	-
US Treasury Bond Future Sept 25	-	3.22	-	-
United States Treasury Notes 0.75%	-	2.92	-	-
DoubleLine Global Bond I	-	2.51	-	-
United States Treasury Notes 0.63%	-	1.77	-	-
United States Treasury Bonds 1.88%	-	1.51	-	-
United States Treasury Notes 0.75%	-	1.48	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	25.03B	5.73	3.33	1.84
DoubleLine Low Duration Bond I	5.56B	4.13	5.37	2.74
DoubleLine Total Return Bond N	3.98B	5.44	3.07	1.57
DoubleLine Flexible Income I	1.13B	4.67	6.27	3.48
DoubleLine Low Duration Bond N	712.63M	3.96	5.07	2.48

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