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DoubleLine Core Fixed Income Fund Class I

DoubleLine Core Fixed Income Fund Class I

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

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
26.83%
Municipal
0.00%
0.58%
Corporate
0.00%
24.62%
Securitized
0.00%
39.19%
Cash and Equivalents
0.00%
5.33%
Derivative
0.00%
3.46%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.97%
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
34.62K USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
DBLFX.US
Category Average
Price/Prospective Earnings
-
9.89%
Price/Book
-
1.38%
Price/Sales
-
3.07%
Price/Cash Flow
-
5.89%
Dividend Yield
-
9.47%
Valuation Rates
DBLFX.US
Category Average
Long-Term Earnings
-
9.81%
Historical Earnings
-
0.64%
Book-Value Growth
-
6.90%
Sales Growth
-
6.90%
Cash-Flow Growth
-
-12.71%

FAQs

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