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Doubleline Core Fixed Income Fund Class I (DBLFX)

US Funds

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9.33 0.00 0.00%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.96B

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

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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	149.52	159.27	9.75
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	20.89
Price to Book	0.11	1.93
Price to Sales	0.92	1.66
Price to Cash Flow	1.83	23.55
Dividend Yield	-	3.05
5 Years Earnings Growth	8.99	13.15

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.58	23.48
Securitized	46.45	40.98
Corporate	27.57	29.83
Cash	-49.60	10.72

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 Mar 25	-	54.50	-	-
US Treasury Bond Future Mar 25	-	5.05	-	-
DoubleLine Infrastructure Income I	-	4.57	-	-
United States Treasury Bonds 1.13%	-	3.58	-	-
United States Treasury Notes 0.88%	-	3.55	-	-
United States Treasury Bills 0%	-	2.91	-	-
United States Treasury Notes 0.75%	-	2.72	-	-
5 Year Treasury Note Future Mar 25	-	2.28	-	-
United States Treasury Bonds 1.88%	-	2.16	-	-
United States Treasury Notes 0.63%	-	1.62	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.76B	2.99	-0.04	1.66
DoubleLine Low Duration Bond I	5.34B	1.28	3.75	2.52
DoubleLine Total Return Bond N	4.01B	2.95	-0.29	1.42
DoubleLine Flexible Income I	984.54M	1.60	3.53	3.24
DoubleLine Low Duration Bond N	714M	1.25	3.49	2.26

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