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 9.06 / +0.44 %
- 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 4.74%
- Effective Duration 5.94 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 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 80.1
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 |