DoubleLine Core Fixed Income Fund R6 (DDCFX)
9.37
-0.02
(-0.21%)
USD |
Dec 04 2025
DDCFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.88% |
| Corporate | 24.89% |
| Securitized | 46.40% |
| Municipal | 0.00% |
| Other | 0.84% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
83.26% |
| Canada | 0.70% |
| United States | 82.56% |
|
Latin America
|
4.19% |
| Brazil | 0.30% |
| Chile | 0.28% |
| Colombia | 0.35% |
| Mexico | 0.64% |
| Peru | 0.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
2.33% |
| Belgium | 0.06% |
| France | 0.34% |
| Germany | 0.19% |
| Ireland | 0.50% |
| Netherlands | 0.36% |
| Portugal | 0.02% |
| Spain | 0.31% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.09% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.05% |
| South Africa | 0.22% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.19% |
| Australia | 0.13% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.02% |
| Singapore | 0.31% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.69% |
| India | 0.34% |
| Indonesia | 0.24% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 6.93% |
|---|
Bond Credit Quality Exposure
| AAA | 5.76% |
| AA | 26.87% |
| A | 6.01% |
| BBB | 17.53% |
| BB | 5.13% |
| B | 2.70% |
| Below B | 4.98% |
| CCC | 3.92% |
| CC | 0.44% |
| C | 0.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 2.10% |
| Not Available | 28.91% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.05% |
| Less than 1 Year |
|
9.05% |
| Intermediate |
|
36.99% |
| 1 to 3 Years |
|
6.04% |
| 3 to 5 Years |
|
10.42% |
| 5 to 10 Years |
|
20.54% |
| Long Term |
|
53.02% |
| 10 to 20 Years |
|
17.40% |
| 20 to 30 Years |
|
30.35% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.94% |
As of September 30, 2025