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Doubleline Core Fixed Income Fund Class N (DLFNX)

US Funds

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9.20 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 195.49M

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

General
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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	144.49	154.86	10.37

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	13.06
Price to Book	0.11	4.31
Price to Sales	0.92	1.50
Price to Cash Flow	1.83	24.16
Dividend Yield	-	3.10
5 Years Earnings Growth	8.99	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.65	24.23
Securitized	46.02	39.97
Corporate	27.60	30.29
Cash	-45.27	10.79

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,632

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	54.30	-	-
DoubleLine Infrastructure Income I	-	4.61	-	-
United States Treasury Bonds 1.13%	-	3.84	-	-
United States Treasury Notes 0.88%	-	3.61	-	-
US Treasury Bond Future Dec 24	-	3.60	-	-
United States Treasury Notes 0.75%	-	2.66	-	-
United States Treasury Bonds 1.88%	-	2.31	-	-
5 Year Treasury Note Future Dec 24	-	2.09	-	-
DoubleLine Global Bond I	-	1.65	-	-
United States Treasury Notes 0.63%	-	1.64	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.72B	3.28	-1.67	1.57
DoubleLine Core Fixed Income I	6.12B	3.28	-1.45	1.83
DoubleLine Low Duration Bond I	5.04B	4.55	2.75	2.35
DoubleLine Total Return Bond N	3.93B	3.06	-1.95	1.30
DoubleLine Flexible Income I	928.29M	7.26	1.90	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Core F.	9.20	0.00	0%
	MFS Meridian Fund.	135.770	+0.060	+0.04%