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DoubleLine Core Fixed Income Fund

DBLFX:US
NASDAQ GM
11.00
USD
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.11
1 Yr Return
5.71%
YTD Return
4.68%
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Previous Close
11.00
52Wk Range
10.71 - 11.11
1 Yr Return
5.51%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/14/2017)
11
Total Assets (b USD) (on 12/14/2017)
9.941
Inception Date
06/01/2010
Last Dividend (on 11/30/2017)
0.026662
Dividend Indicated Gross Yield
2.91%
Fund Managers
JEFFREY E GUNDLACH / JEFFREY J SHERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
44.21 m 461.51 m 4.72
43.92 m 449.74 m 4.60
271.10 k 265.24 m 2.71
232.50 k 230.82 m 2.36
157.50 k 157.58 m 1.61
153.10 m 153.10 m 1.57
153.10 m 153.10 m 1.57
153.10 m 153.10 m 1.57
135.00 k 134.87 m 1.38
131.00 k 130.66 m 1.34
Profile
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. It invests at least 80% of its net assets in fixed income instruments. These fixed income instruments include: US Government, corporate obligations, foreign securities and loans. It tracks a Bloomberg Barclays Index.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311