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Morningstar

DoubleLine Core Fixed Income N DLFNX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.34 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.76%
  • Effective Duration 5.96 years

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0

Morningstar’s Analysis DLFNX

Will DLFNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLFNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLFNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in DoubleLine Core Fixed Income N's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings DLFNX

More DLFNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

58.42 3.8 Bil
Government

United States Treasury Notes 4%

9.24 600.9 Mil
Government

United States Treasury Bonds 4.75%

8.30 539.7 Mil
Government

DoubleLine Infrastructure Income I

4.58 297.7 Mil
—

United States Treasury Notes 4.63%

3.82 248.1 Mil
Government

DoubleLine Global Bond I

1.63 105.8 Mil
—

5 Year Treasury Note Future June 24

1.27 82.4 Mil
Government

Federal Home Loan Mortgage Corp. 2%

0.70 45.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.59 38.2 Mil
Securitized

Fnma Pass-Thru I 6%

0.58 37.5 Mil
Securitized