• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DoubleLine Core Fixed Income Fund

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DBLFX:US

11.12 USD 0.04 0.36%

As of 09:29:30 ET on 01/23/2015.

Snapshot for DoubleLine Core Fixed Income Fund (DBLFX)

Year To Date: +1.28% 3-Month: +1.64% 3-Year: +4.90% 52-Week Range: 10.83 - 11.13
1-Month: +1.69% 1-Year: +6.63% 5-Year: - Beta vs LBUSTRUU: 0.87

Mutual Fund Chart for DBLFX

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  • DBLFX:US 11.12
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Fund Profile & Information for DBLFX

DoubleLine Core Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to maximize current income and total return. The Fund invests at least 80% of its net assets in fixed income instruments. These "fixed income instruments" include but are not limited to: United States Government, corporate obligations, mbs and abs, foreign securities and loans.

Inception Date: 06-01-2010 Telephone: 877-354-6311
Managers: JEFFREY E GUNDLACH
Web Site: www.doublelinefunds.com

Fundamentals for DBLFX

NAV (on 2015-01-23) 11.12
Assets (M) (on 2015-01-23) 3,602.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for DBLFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 4.01

Fees & Expenses for DBLFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for DBLFX

Filing Date: 12/31/2014
Name Position Value % of Total
Morgan Stanley Institutional L 109,932,759 109,932,759 3.252%
Fidelity Institutional Money M 109,932,759 109,932,759 3.252%
BlackRock Liquidity Funds FedF 109,932,759 109,932,759 3.252%
DoubleLine Floating Rate Fund 9,100,388 90,821,871 2.687%
T 0 ¼ 03/31/15 89,300 89,338,399 2.643%
T 2 ¾ 11/15/23 78,800 82,918,561 2.453%
T 3 ⅝ 02/15/44 69,700 82,109,876 2.429%
T 1 ¾ 10/31/20 73,200 72,865,476 2.156%
T 0 ¼ 02/28/15 63,700 63,722,422 1.885%
T 2 ¾ 11/15/42 61,300 61,309,563 1.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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