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DoubleLine Core Fixed Income Fund Class I

DoubleLine Core Fixed Income Fund Class I

DBLFX · NMFQS
DBLFX · NMFQS
9.28
USD0.020.22%
DoubleLine Core Fixed Income Fund Class I
DBLFX
9.28
USD0.020.22%

Day Range

9.28USD
9.28USD

52 Week Range

9.04USD
9.58USD

Total Assets

7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2586203018

CUSIP

258620301

Fund Family

DoubleLine

Inception Date

-

Updated At

-

Key Stats

Net Assets

7B

Share Class Net Assets

6.6B

Fiscal Year End

March

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.09%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

3.26%

58.17%

-54.91%

6.71%

0.00%

Not Classified

0.11%

0.00%

0.11%

0.59%

0.02%

Other

0.00%

0.00%

0.00%

0.40%

0.00%

Bond

163.67%

8.87%

154.80%

108.40%

99.98%

Total

167.04%

67.04%

100.00%

116.19%

100.00%

FAQs

What is the DBLFX fund?

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Is DBLFX fund price going up?

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