DLFNX : DoubleLine Core Fixed Income Fund Class N

DLFNX is a Bond Market Total US Bond Market with MODERATE fees.

DLFNX

DoubleLine Core Fixed Income Fund Class N

FI Score

70 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

70% FI Score
  • dlfnx
  • Mutual Fund
  • Bond
  • Total US Bond Market

DoubleLine Core Fixed Income Fund Class N

Expenses: 0.66% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize current income and total return. The Advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 33% of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the Adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities.

Largest Holdings

Amount Holding
7.78% DoubleLine Global Bond I
3.92% DoubleLine Infrastructure Income I
2.77% United States Treasury Notes 0.38%
1.47% United States Treasury Notes 0.63%
1.41% United States Treasury Notes 1.75%
1.13% United States Treasury Notes 2.25%
1.12% United States Treasury Notes 2.25%
1.11% Federal National Mortgage Association 0%
1.09% United States Treasury Notes 3%
1.06% United States Treasury Notes 2.5%
1.04% United States Treasury Notes 2.13%
1.03% United States Treasury Notes 1.5%
1.02% United States Treasury Notes 1.63%
0.92% United States Treasury Notes 2.25%
0.88% United States Treasury Notes 0.5%
0.86% United States Treasury Bonds 3.13%
0.85% United States Treasury Bonds 2.75%
0.84% United States Treasury Bonds 2%
0.73% United States Treasury Bonds 3.63%
0.72% United States Treasury Bonds 3.75%
0.69% United States Treasury Notes 2.75%
0.65% United States Treasury Notes 1.63%
0.62% FHLMC Pc Prepay Prm 30 3%
0.61% Federal National Mortgage Association 0%
0.51% DoubleLine Long Duration Total Ret Bd I

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