The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DoubleLine Core Fixed Income N DLFNX
- NAV / 1-Day Return 9.15 / 0.00
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.59%
- Effective Duration 5.96 years
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 15.20 | 1.1 Bil | Government |
5 Year Treasury Note Future Mar 24 | 13.85 | 978.1 Mil | Government |
United States Treasury Notes 3.75% | 11.55 | 815.4 Mil | Government |
United States Treasury Bonds 4.75% | 9.12 | 644.0 Mil | Government |
DoubleLine Infrastructure Income I | 4.32 | 305.3 Mil | — |
DoubleLine Global Bond I | 1.55 | 109.4 Mil | — |
First American Government Obligs U | 0.96 | 67.8 Mil | Cash and Equivalents |
JPMorgan US Government MMkt IM | 0.96 | 67.8 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 0.96 | 67.8 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 2% | 0.70 | 49.4 Mil | Securitized |