DoubleLine Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1DDTRX Doubleline Total Return
51.18 B
 0.12 
 0.34 
 0.04 
2DBLTX Doubleline Total Return
33.61 B
 0.12 
 0.34 
 0.04 
3DLTNX Doubleline Total Return
33.61 B
 0.12 
 0.33 
 0.04 
4DDCFX Doubleline Core Fixed
11.52 B
 0.09 
 0.31 
 0.03 
5DBLFX Doubleline E Fixed
7.02 B
 0.10 
 0.31 
 0.03 
6DLFNX Doubleline E Fixed
7.02 B
 0.10 
 0.32 
 0.03 
7DDLDX Doubleline Low Duration
6.79 B
 0.23 
 0.09 
 0.02 
8DBLSX Doubleline Low Duration
6.03 B
 0.21 
 0.10 
 0.02 
9DLSNX Doubleline Low Duration
6.03 B
 0.22 
 0.09 
 0.02 
10DDCPX Doubleline Shiller Enhanced
5.87 B
(0.04)
 1.49 
(0.06)
11DSENX Doubleline Shiller Enhanced
4.25 B
(0.04)
 1.51 
(0.06)
12DSEEX Doubleline Shiller Enhanced
4.25 B
(0.04)
 1.50 
(0.06)
13DFFLX Doubleline Flexible Income
1.1 B
 0.11 
 0.11 
 0.01 
14DLINX Doubleline Flexible Income
870.29 M
 0.09 
 0.10 
 0.01 
15DFLEX Doubleline Flexible Income
870.29 M
 0.09 
 0.11 
 0.01 
16DBSCX Doubleline Selective Credit
827.61 M
 0.14 
 0.18 
 0.03 
17DLENX Doubleline Emerging Markets
526.85 M
(0.01)
 0.26 
 0.00 
18BILTX Doubleline Infrastructure Income
341.34 M
 0.07 
 0.29 
 0.02 
19BILDX Doubleline Infrastructure Income
341.34 M
 0.09 
 0.28 
 0.02 
20DBFRX Doubleline Floating Rate
195.81 M
(0.08)
 0.19 
(0.02)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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