• 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 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for DoubleLine Core Fixed Income Fund (DBLFX)

Year To Date: +5.55% 3-Month: +1.12% 3-Year: +4.70% 52-Week Range: 10.70 - 11.10
1-Month: -0.35% 1-Year: +7.28% 5-Year: - Beta vs LBUSTRUU: 0.90

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 2014-09-17) 10.98
Assets (M) (on 2014-09-17) 2,053.78
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 2014-08-29) 0.04
Dividend Yield (ttm) 4.79

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: 07/09/2014
Name Position Value % of Total
DoubleLine Floating Rate Fund 10,281,654 104,461,609 5.556%
T 0 ¼ 09/30/14 49,100 49,121,113 2.612%
T 1 08/31/19 48,700 46,930,826 2.496%
T 1 ⅞ 06/30/20 47,000 46,856,791 2.492%
T 3 ⅝ 02/15/44 43,100 45,318,960 2.410%
T 1 ⅝ 08/15/22 45,000 42,641,010 2.268%
T 2 ¾ 11/15/23 35,200 35,987,882 1.914%
T 0 ⅛ 07/31/14 27,400 27,400,548 1.457%
Morgan Stanley Institutional L 26,614,077 26,614,077 1.415%
BlackRock Liquidity Funds FedF 26,614,077 26,614,077 1.415%

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

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