DoubleLine Core Fixed Income Fund N (DLFNX)
9.24
+0.03
(+0.33%)
USD |
Apr 08 2026
DLFNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.12% |
| Corporate | 24.71% |
| Securitized | 47.37% |
| Municipal | 0.00% |
| Other | 0.80% |
Region Exposure
| Americas | 84.11% |
|---|---|
|
North America
|
79.98% |
| Canada | 0.75% |
| United States | 79.23% |
|
Latin America
|
4.13% |
| Argentina | 0.01% |
| Brazil | 0.34% |
| Chile | 0.39% |
| Colombia | 0.23% |
| Mexico | 0.71% |
| Peru | 0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.40% |
| Belgium | 0.06% |
| Denmark | 0.01% |
| France | 0.38% |
| Germany | 0.13% |
| Greece | 0.01% |
| Ireland | 0.47% |
| Italy | 0.04% |
| Netherlands | 0.43% |
| Portugal | 0.07% |
| Spain | 0.24% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.14% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.04% |
| South Africa | 0.36% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.21% |
| Australia | 0.17% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.02% |
| Singapore | 0.41% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.90% |
| India | 0.32% |
| Indonesia | 0.27% |
| Malaysia | 0.13% |
| Philippines | 0.09% |
| Thailand | 0.09% |
| Unidentified Region | 9.42% |
|---|
Bond Credit Quality Exposure
| AAA | 6.64% |
| AA | 27.06% |
| A | 7.05% |
| BBB | 17.79% |
| BB | 5.64% |
| B | 2.34% |
| Below B | 4.74% |
| CCC | 3.93% |
| CC | 0.22% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.92% |
| Not Available | 26.82% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.94% |
| Less than 1 Year |
|
7.94% |
| Intermediate |
|
37.39% |
| 1 to 3 Years |
|
5.90% |
| 3 to 5 Years |
|
14.72% |
| 5 to 10 Years |
|
16.77% |
| Long Term |
|
54.08% |
| 10 to 20 Years |
|
18.40% |
| 20 to 30 Years |
|
28.80% |
| Over 30 Years |
|
6.88% |
| Other |
|
0.60% |
As of February 28, 2026