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DoubleLine Core Fixed Income Fund

DLFNX:US
NASDAQ GM
10.99
USD
0.03
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.11
1 Yr Return
1.83%
YTD Return
3.99%
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Previous Close
11.02
52Wk Range
10.70 - 11.11
1 Yr Return
1.83%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.99
Total Assets (b USD) (on 10/20/2017)
9.656
Inception Date
06/01/2010
Last Dividend (on 09/29/2017)
0.026628
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
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
44.21 m 465.05 m 4.84
43.92 m 449.30 m 4.67
359.20 k 356.81 m 3.71
279.80 k 278.17 m 2.89
265.00 k 260.20 m 2.71
253.90 k 255.86 m 2.66
241.60 k 245.87 m 2.56
196.75 k 194.14 m 2.02
175.27 m 175.27 m 1.82
175.27 m 175.27 m 1.82
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