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 9.25 / +0.43 %
- Total Assets 6.6 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 Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.79%
- Effective Duration 5.93 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 53.71 | 3.5 Bil | Government |
United States Treasury Bonds 4.5% | 7.47 | 482.2 Mil | Government |
DoubleLine Infrastructure Income I | 4.67 | 301.7 Mil | — |
United States Treasury Notes 0.88% | 3.22 | 207.6 Mil | Government |
United States Treasury Notes 0.75% | 2.73 | 176.3 Mil | Government |
DoubleLine Global Bond I | 1.66 | 107.2 Mil | — |
United States Treasury Notes 0.63% | 1.61 | 103.8 Mil | Government |
United States Treasury Notes 0.75% | 1.37 | 88.6 Mil | Government |
5 Year Treasury Note Future Sept 24 | 1.31 | 84.8 Mil | Government |
First American Government Obligs U | 1.16 | 74.6 Mil | Cash and Equivalents |