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Doubleline Core Fixed Income Fund Class N (DLFNX)

US Funds

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9.21 -0.03 -0.32%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.08M

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DLFNX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Core Fixed Income N (DLFNX) fund. Our DoubleLine Core Fixed Income N 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	141.42	151.81	10.39
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	13.05
Price to Book	0.11	1.94
Price to Sales	0.92	1.54
Price to Cash Flow	1.83	22.91
Dividend Yield	-	3.09
5 Years Earnings Growth	8.99	14.67

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.46	22.98
Securitized	45.13	40.32
Corporate	27.88	29.41
Cash	-41.47	10.99

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,628

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	51.80	-	-
US Treasury Bond Future Mar 25	-	5.23	-	-
DoubleLine Infrastructure Income I	-	4.59	-	-
United States Treasury Bonds 1.13%	-	3.72	-	-
United States Treasury Notes 0.88%	-	3.55	-	-
United States Treasury Notes 0.75%	-	2.67	-	-
United States Treasury Bonds 1.88%	-	2.24	-	-
United States Treasury Notes 0.63%	-	1.61	-	-
DoubleLine Global Bond I	-	1.60	-	-
United States Treasury Notes 0.75%	-	1.35	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.07B	4.48	2.77	1.81
DoubleLine Core Fixed Income I	5.96B	4.26	3.53	2.09
DoubleLine Low Duration Bond I	5.36B	3.10	5.20	2.64
DoubleLine Total Return Bond N	3.98B	4.36	2.51	1.56
DoubleLine Flexible Income I	1.05B	3.34	6.13	3.29

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