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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DoubleLine Core Fixed Income Fund

DDCFX | Fund

$11.04

$11.7 B

2.71%

$0.30

0.45%

Vitals

YTD Return

-2.5%

1 yr return

1.6%

3 Yr Avg Return

4.7%

5 Yr Avg Return

3.1%

Net Assets

$11.7 B

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$11.0
$11.01
$11.35

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 155.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DoubleLine Core Fixed Income Fund

DDCFX | Fund

$11.04

$11.7 B

2.71%

$0.30

0.45%

DDCFX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.88%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Core Fixed Income Fund
  • Fund Family Name
    DoubleLine
  • Inception Date
    Jul 31, 2019
  • Shares Outstanding
    10009195
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Gundlach

Fund Description

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 1/3% 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.

DDCFX - Performance

Return Ranking - Trailing

Period DDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -83.6% 1363.3% 40.04%
1 Yr 1.6% -9.5% 15.6% 26.65%
3 Yr 4.7%* 0.1% 10.6% 85.85%
5 Yr 3.1%* 0.6% 7.3% 62.23%
10 Yr 3.8%* 0.8% 9.0% 31.40%

* Annualized

Return Ranking - Calendar

Period DDCFX Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -82.5% 1027.9% 80.86%
2019 N/A -20.8% 23.0% N/A
2018 N/A -11.4% 2.7% N/A
2017 N/A -49.5% 12.4% N/A
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period DDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -83.6% 94.1% 39.66%
1 Yr 1.6% -12.2% 15.6% 19.92%
3 Yr 4.7%* -0.9% 10.3% 76.49%
5 Yr 3.1%* 0.6% 7.3% 55.22%
10 Yr 3.8%* 0.8% 9.0% 30.08%

* Annualized

Total Return Ranking - Calendar

Period DDCFX Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -82.5% 1027.9% 80.86%
2019 N/A -20.8% 23.0% N/A
2018 N/A -11.4% 3.9% N/A
2017 N/A -6.0% 12.4% N/A
2016 N/A -7.0% 204.3% N/A

NAV & Total Return History

DDCFX - Holdings

Concentration Analysis

DDCFX Category Low Category High DDCFX % Rank
Net Assets 11.7 B 3.2 M 316 B 12.77%
Number of Holdings 2011 1 18663 15.47%
Net Assets in Top 10 2.48 B -1.01 B 45.4 B 15.29%
Weighting of Top 10 20.88% 3.8% 100.0% 66.20%

Top 10 Holdings

  1. DoubleLine Global Bond I 4.47%
  2. DoubleLine Infrastructure Income I 4.07%
  3. United States Treasury Notes 0.13% 3.78%
  4. United States Treasury Notes 0.25% 3.58%
  5. United States Treasury Notes 0.38% 3.41%
  6. United States Treasury Notes 0.38% 2.90%
  7. United States Treasury Notes 0.25% 2.87%
  8. United States Treasury Notes 0.25% 2.74%
  9. United States Treasury Notes 0.63% 2.63%
  10. United States Treasury Notes 2.59%

Asset Allocation

Weighting Return Low Return High DDCFX % Rank
Bonds 		94.47% -37.84% 176.88% 53.50%
Cash 		4.22% -86.81% 152.67% 43.97%
Convertible Bonds 		1.28% 0.00% 20.85% 52.93%
Stocks 		0.03% -1.05% 24.74% 24.57%
Preferred Stocks 		0.00% 0.00% 79.44% 45.70%
Other 		0.00% -16.29% 16.29% 19.56%

Stock Sector Breakdown

Weighting Return Low Return High DDCFX % Rank
Energy 		99.12% 0.00% 100.00% 21.61%
Industrials 		0.88% 0.00% 58.73% 24.84%
Utilities 		0.00% 0.00% 100.00% 30.32%
Technology 		0.00% 0.00% 42.46% 21.29%
Real Estate 		0.00% 0.00% 100.00% 18.71%
Healthcare 		0.00% 0.00% 100.00% 25.81%
Financial Services 		0.00% 0.00% 100.00% 42.90%
Communication Services 		0.00% 0.00% 100.00% 34.19%
Consumer Defense 		0.00% 0.00% 99.65% 18.39%
Consumer Cyclical 		0.00% 0.00% 100.00% 29.03%
Basic Materials 		0.00% 0.00% 100.00% 27.10%

Stock Geographic Breakdown

Weighting Return Low Return High DDCFX % Rank
US 		0.02% -1.05% 24.47% 23.13%
Non US 		0.01% 0.00% 3.29% 5.67%

Bond Sector Breakdown

Weighting Return Low Return High DDCFX % Rank
Securitized 		40.56% 0.00% 99.35% 18.74%
Government 		27.74% 0.00% 79.70% 42.96%
Corporate 		27.18% 0.00% 100.00% 61.61%
Cash & Equivalents 		4.31% 0.00% 100.00% 56.58%
Derivative 		0.15% 0.00% 19.95% 25.14%
Municipal 		0.06% 0.00% 100.00% 65.36%

Bond Geographic Breakdown

Weighting Return Low Return High DDCFX % Rank
US 		78.93% -38.26% 245.19% 68.74%
Non US 		15.54% -108.35% 38.91% 27.42%

DDCFX - Expenses

Operational Fees

DDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 2.91% 68.51%
Management Fee 0.40% 0.00% 0.95% 59.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 155.00% 6.00% 496.00% 60.34%

DDCFX - Distributions

Dividend Yield Analysis

DDCFX Category Low Category High DDCFX % Rank
Dividend Yield 2.71% 0.00% 3.29% 12.48%

Dividend Distribution Analysis

DDCFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

DDCFX Category Low Category High DDCFX % Rank
Net Income Ratio 2.88% -0.80% 8.97% 7.52%

Capital Gain Distribution Analysis

DDCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

View More +

DDCFX - Fund Manager Analysis

Managers

Jeffrey Gundlach

Start Date

Tenure

Tenure Rank

Jun 01, 2010

11.34

11.3%

Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.

Jeffrey Sherman

Start Date

Tenure

Tenure Rank

Sep 08, 2016

5.06

5.1%

As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.76 6.59 0.5

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