DBLFX
DoubleLine Core Fixed Income Fund Class I
$8.86
DoubleLine Core Fixed Income Fund Class I (DBLFX)
The DoubleLine Core Fixed Income Fund Class I (DBLFX) is a mutual fund that primarily invests in a diverse portfolio of fixed income securities, such as bonds and other debt instruments. Managed by DoubleLine Capital LP, this fund aims to provide investors with a stable and consistent stream of income while also preserving capital. With a focus on high-quality, investment-grade securities, DBLFX offers a low-risk option for those seeking to diversify their portfolio and potentially earn a steady return.
DBLFX Mutual Fund Chart & Stats
$8.86
At close: 4:00 PM EST- Previous Close
- $8.86
- Sub-Category
- Income
- Total Liabilities
- $61.91M
- Expense Ratio
- 0.50%
- Holding Count
- 1,704
- Brand
- Doubleline Funds Trust
- Category
- Fixed-Income
- Total Assets
- 6.98B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.75 - $9.45
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.74% |
| BILDXDoubleLine Infrastructure Income Fund - Class I | 3.76% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.32% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.22% |
| DBELXDoubleLine Emerging Markets Local Currency Bond Fund Class I | 2.88% |
| DBLGXDoubleLine Global Bond Fund - Class I | 2.31% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.66% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.39% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.35% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 0.78% |
| Total | 26.43% |
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