The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DoubleLine Core Fixed Income N DLFNX
- NAV / 1-Day Return 9.11 / −0.11 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.74%
- Effective Duration 5.87 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DLFNX
Will DLFNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 53.94 | 3.7 Bil | Government |
United States Treasury Bonds 4.75% | 9.07 | 622.6 Mil | Government |
United States Treasury Notes 4% | 8.94 | 613.7 Mil | Government |
DoubleLine Infrastructure Income I | 4.43 | 304.0 Mil | — |
United States Treasury Notes 4.63% | 3.64 | 249.8 Mil | Government |
DoubleLine Global Bond I | 1.58 | 108.5 Mil | — |
Morgan Stanley Instl Lqudty Govt Instl | 0.76 | 52.0 Mil | Cash and Equivalents |
JPMorgan US Government MMkt IM | 0.76 | 52.0 Mil | Cash and Equivalents |
First American Government Obligs U | 0.76 | 52.0 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 2% | 0.70 | 47.8 Mil | Securitized |