DoubleLine Core Fixed Income Fund N (DLFNX)
8.87
0.00 (0.00%)
USD |
Oct 26 2026
DLFNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 25.96% |
| Corporate | 24.39% |
| Securitized | 47.53% |
| Municipal | 0.00% |
| Other | 2.12% |
Region Exposure
| Americas | 83.35% |
|---|---|
|
North America
|
78.89% |
| Canada | 1.01% |
| United States | 77.88% |
|
Latin America
|
4.46% |
| Argentina | 0.05% |
| Brazil | 0.52% |
| Chile | 0.37% |
| Colombia | 0.32% |
| Mexico | 0.81% |
| Peru | 0.60% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.48% |
| Belgium | 0.06% |
| Denmark | 0.01% |
| France | 0.40% |
| Germany | 0.11% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.03% |
| Netherlands | 0.45% |
| Portugal | 0.07% |
| Spain | 0.32% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.20% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.55% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.08% |
| Australia | 0.04% |
|
Asia Developed
|
0.28% |
| Singapore | 0.26% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.91% |
| India | 0.27% |
| Indonesia | 0.24% |
| Malaysia | 0.16% |
| Philippines | 0.10% |
| Thailand | 0.13% |
| Unidentified Region | 10.01% |
|---|
Bond Credit Quality Exposure
| AAA | 9.76% |
| AA | 21.61% |
| A | 7.18% |
| BBB | 18.13% |
| BB | 5.88% |
| B | 2.36% |
| Below B | 4.40% |
| CCC | 3.66% |
| CC | 0.22% |
| C | 0.45% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.95% |
| Not Available | 28.73% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.13% |
| Less than 1 Year |
|
7.13% |
| Intermediate |
|
41.08% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
14.26% |
| 5 to 10 Years |
|
19.31% |
| Long Term |
|
51.24% |
| 10 to 20 Years |
|
16.65% |
| 20 to 30 Years |
|
25.65% |
| Over 30 Years |
|
8.93% |
| Other |
|
0.56% |
As of August 31, 2026