DLFNX
DoubleLine Core Fixed Income Fund Class N
$8.79
DoubleLine Core Fixed Income Fund Class N (DLFNX) Holdings
- Holdings Count
- 1,704
- Total Assets
- 6.98B
- Top 10 Percentage
- 26.43%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.74% | $397.13M | ― | ― | ― | ― | ― | ||
| BILDXDoubleLine Infrastructure Income Fund - Class I | 3.76% | $260.20M | ― | $359.49M | -5.01% | ― | ― | ||
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.32% | $229.85M | ― | ― | ― | ― | ― | ||
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.22% | $222.63M | ― | ― | ― | ― | ― | ||
| DBELXDoubleLine Emerging Markets Local Currency Bond Fund Class I | 2.88% | $199.27M | ― | $527.92M | -4.07% | ― | ― | ||
| DBLGXDoubleLine Global Bond Fund - Class I | 2.31% | $159.88M | ― | $252.63M | -5.88% | ― | ― | ||
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.66% | $115.14M | ― | ― | ― | ― | ― | ||
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.39% | $96.42M | ― | ― | ― | ― | ― | ||
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.35% | $93.41M | ― | ― | ― | ― | ― | ||
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 0.78% | $54.29M | ― | ― | ― | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
DLFNX Mutual Funds FAQ
What are Mutual Funds DLFNX’s top 3 holdings?
DLFNX’s top 3 holdings are USD_CASH, BILDX, USD_CASH.
What is Mutual Funds DLFNX’s holdings count?
Mutual Funds DLFNX’s is holdings 1704 different assets.
What are the total assets of Mutual Funds DLFNX?
Mutual Funds DLFNX’s total assets are 6.98B.
