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Morningstar

DoubleLine Core Fixed Income I DBLFX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.01  /  +0.11 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.81%
  • Effective Duration 5.94 years

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:13 AM GMT+0

Morningstar’s Analysis DBLFX

Will DBLFX 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 DBLFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLFX 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 DBLFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Core Fixed Income I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DBLFX

More DBLFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

30.46 2.1 Bil
Government

United States Treasury Bonds 4.75%

9.22 626.1 Mil
Government

United States Treasury Notes 4%

9.03 612.9 Mil
Government

DoubleLine Infrastructure Income I

4.45 302.0 Mil
—

DoubleLine Global Bond I

1.59 108.0 Mil
—

First American Government Obligs U

1.10 74.9 Mil
Cash and Equivalents

JPMorgan US Government MMkt IM

1.10 74.9 Mil
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

1.10 74.9 Mil
Cash and Equivalents

United States Treasury Bonds 4.25%

0.94 63.8 Mil
Government

Federal Home Loan Mortgage Corp. 2%

0.70 47.8 Mil
Securitized