DoubleLine Core Fixed Income Fund N (DLFNX)
9.36
-0.01
(-0.11%)
USD |
Jan 15 2026
DLFNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.00% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.41% |
| Corporate | 25.16% |
| Securitized | 46.61% |
| Municipal | 0.00% |
| Other | 0.82% |
Region Exposure
| Americas | 85.11% |
|---|---|
|
North America
|
80.97% |
| Canada | 0.74% |
| United States | 80.23% |
|
Latin America
|
4.13% |
| Brazil | 0.32% |
| Chile | 0.30% |
| Colombia | 0.28% |
| Mexico | 0.69% |
| Peru | 0.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.32% |
| Belgium | 0.06% |
| Denmark | 0.01% |
| France | 0.31% |
| Germany | 0.19% |
| Greece | 0.01% |
| Ireland | 0.49% |
| Netherlands | 0.37% |
| Portugal | 0.05% |
| Spain | 0.23% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.16% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.00% |
| South Africa | 0.30% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.14% |
| Australia | 0.11% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.02% |
| Singapore | 0.40% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.93% |
| India | 0.32% |
| Indonesia | 0.30% |
| Malaysia | 0.12% |
| Philippines | 0.10% |
| Thailand | 0.09% |
| Unidentified Region | 8.92% |
|---|
Bond Credit Quality Exposure
| AAA | 6.04% |
| AA | 27.55% |
| A | 6.59% |
| BBB | 17.85% |
| BB | 5.18% |
| B | 2.45% |
| Below B | 4.91% |
| CCC | 3.92% |
| CC | 0.38% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 1.98% |
| Not Available | 27.46% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.10% |
| Less than 1 Year |
|
8.10% |
| Intermediate |
|
37.58% |
| 1 to 3 Years |
|
5.69% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
17.55% |
| Long Term |
|
53.62% |
| 10 to 20 Years |
|
17.74% |
| 20 to 30 Years |
|
30.49% |
| Over 30 Years |
|
5.38% |
| Other |
|
0.71% |
As of November 30, 2025