Nasdaq - Delayed Quote USD

DoubleLine Core Fixed Income I (DBLFX)

9.17
-0.05
(-0.54%)
At close: 8:04:12 PM EDT

Top 1 Holdings (4.29% of Total Assets)

SymbolCompany% Assets
DoubleLine Infrastructure Income I 4.29%
Get Quotes for Top Holdings

Sector Weightings

SectorDBLFX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -54.91%
Stocks 0.00%
Bonds 154.80%
Others 0.00%
Preferred 0.11%
Convertible 0.00%

Bond Ratings

US Government 82.50%
AAA 53.61%
AA 3.29%
A 8.23%
BBB 18.07%
BB 4.97%
B 3.16%
Below B 5.15%
Other 3.52%

Equity Holdings

Average DBLFX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DBLFX Category Average
Maturity -- 7.81
Duration 4.05 5.64
Credit Quality -- --

Performance & Risk

YTD Return 2.60%
5y Average Return 0.88%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family DoubleLine
Net Assets 6.37B
YTD Return 3.05%
Yield 5.09%
Morningstar Rating
Inception Date Jul 31, 2019

Fund Summary

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 331/3% of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities.

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