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Doubleline Core Fixed Income Fund Class I (DBLFX)

US Funds

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9.15 +0.01 +0.11%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.78B

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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	154.80	163.67	8.87
Preferred	0.11	0.11	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	13.08
Price to Book	0.11	1.86
Price to Sales	0.92	1.66
Price to Cash Flow	1.83	23.09
Dividend Yield	-	3.00
5 Years Earnings Growth	8.99	13.98

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.50	23.22
Securitized	46.49	40.98
Corporate	25.83	29.69
Cash	-54.93	10.61

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,559

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	57.97	-	-
US Treasury Bond Future June 25	-	6.78	-	-
United States Treasury Bills 0%	-	5.93	-	-
DoubleLine Infrastructure Income I	-	4.29	-	-
United States Treasury Notes 0.88%	-	3.68	-	-
United States Treasury Bonds 1.13%	-	3.35	-	-
United States Treasury Notes 0.75%	-	2.77	-	-
United States Treasury Bonds 1.88%	-	1.90	-	-
United States Treasury Notes 0.63%	-	1.68	-	-
DoubleLine Global Bond I	-	1.64	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	23.89B	3.59	2.06	1.67
DoubleLine Low Duration Bond I	5.35B	2.06	4.53	2.55
DoubleLine Total Return Bond N	3.93B	3.51	1.81	1.42
DoubleLine Flexible Income I	981.99M	1.71	4.40	3.13
DoubleLine Low Duration Bond N	713.66M	1.98	4.27	2.28

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