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DoubleLine Core Fixed Income N DLFNX

Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.08  /  0.00
  • 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 4.74%
  • Effective Duration 5.87 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DLFNX

Will DLFNX outperform in future?

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

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.

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Portfolio Holdings DLFNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 80.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

53.94 3.7 Bil
Government

United States Treasury Bonds 4.75%

9.07 622.6 Mil
Government

United States Treasury Notes 4%

8.94 613.7 Mil
Government

DoubleLine Infrastructure Income I

4.43 304.0 Mil

United States Treasury Notes 4.63%

3.64 249.8 Mil
Government

DoubleLine Global Bond I

1.58 108.5 Mil

Morgan Stanley Instl Lqudty Govt Instl

0.76 52.0 Mil
Cash and Equivalents

JPMorgan US Government MMkt IM

0.76 52.0 Mil
Cash and Equivalents

First American Government Obligs U

0.76 52.0 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 2%

0.70 47.8 Mil
Securitized