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DoubleLine Core Fixed Income Fund Class I (DBLFX)

US Funds

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9.37 0.00 0.00%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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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	146.82	152.50	5.68
Preferred	0.11	0.11	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	13.16
Price to Book	0.11	1.85
Price to Sales	0.92	1.43
Price to Cash Flow	1.83	22.78
Dividend Yield	-	3.27
5 Years Earnings Growth	8.99	14.29

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.74	22.05
Securitized	45.28	38.98
Corporate	25.77	28.83
Cash	-48.80	10.42

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,596

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	53.89	-	-
United States Treasury Notes 0.75%	-	5.01	-	-
DoubleLine Select Income I	-	3.94	-	-
United States Treasury Notes 0.88%	-	3.76	-	-
US Treasury Bond Future Dec 25	-	3.73	-	-
United States Treasury Bonds 1.13%	-	3.35	-	-
DoubleLine Global Bond I	-	2.44	-	-
United States Treasury Bills 0%	-	1.86	-	-
United States Treasury Notes 0.63%	-	1.71	-	-
United States Treasury Bonds 1.88%	-	1.47	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	25.25B	7.28	5.98	1.93
DoubleLine Low Duration Bond I	5.55B	4.92	6.20	2.80
DoubleLine Total Return Bond N	3.98B	6.94	5.68	1.66
DoubleLine Flexible Income I	1.11B	5.65	8.13	3.61
DoubleLine Low Duration Bond N	709.99M	4.71	5.90	2.54

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