DoubleLine Core Fixed Income Fund I (DBLFX)
9.22
+0.02
(+0.22%)
USD |
May 07 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| BILDX | DoubleLine Infrastructure Income Fund I | 4.58% | -- | -- | -- | -- | 0.02 | |
| DBLGX | DoubleLine Global Bond Fund I | 1.59% | -- | -- | -- | -- | 0.01 | |
| MVRXX | Morgan Stanley Inst Liq Govt Port Institutional | 0.84% | -- | -- | -- | -- | 0.00 | |
| MGMXX | JPMorgan US Government Money Market Fund IM | 0.84% | -- | -- | -- | -- | 0.00 | |
| FGUXX | First American Government Obligations Fd U | 0.84% | -- | -- | -- | -- | 0.00 | |
| DBLDX | DoubleLine Long Duration Total Return Bond Fund I | 0.46% | -- | -- | -- | -- | 0.00 |
Showing 1 - 6 of 6 Holdings