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Morningstar

DoubleLine Core Fixed Income N DLFNX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 9.48  /  0.34 %
  • Total Assets 7.3 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.720%
  • 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 3.72%
  • Effective Duration 5.96 years

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 11:12 PM GMT+00:00

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.

Summary

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DoubleLine Core Fixed Income N's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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