• 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

10.98 USD 0.01 0.09%

As of 09:29:30 ET on 12/24/2014.

Snapshot for DoubleLine Core Fixed Income Fund (DBLFX)

Year To Date: +6.53% 3-Month: +0.83% 3-Year: +4.63% 52-Week Range: 10.70 - 11.10
1-Month: -0.06% 1-Year: +6.50% 5-Year: - Beta vs LBUSTRUU: 0.88

Mutual Fund Chart for DBLFX

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  • DBLFX:US 10.98
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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 2014-12-24) 10.98
Assets (M) (on 2014-12-24) 3,281.93
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 2014-11-28) 0.03
Dividend Yield (ttm) 4.17

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: 10/31/2014
Name Position Value % of Total
DoubleLine Floating Rate Fund 14,279,208 143,506,040 5.518%
Morgan Stanley Institutional L 83,704,298 83,704,298 3.218%
Fidelity Institutional Money M 83,704,298 83,704,298 3.218%
BlackRock Liquidity Funds FedF 83,704,298 83,704,298 3.218%
T 3 ⅝ 02/15/44 69,200 76,806,602 2.953%
T 1 ¾ 10/31/20 66,700 66,137,185 2.543%
T 0 ¼ 03/31/15 64,300 64,340,188 2.474%
T 0 ¼ 01/31/15 60,500 60,528,375 2.327%
T 1 08/31/19 51,400 49,942,347 1.920%
T 2 ¾ 11/15/23 41,900 43,576,000 1.675%

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

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