Doubleline Core Fixed Fund Quote
| DDCFX Fund | USD 9.30 0.05 0.54% |
PerformanceModest
| Odds Of DistressLow
|
Doubleline Core is trading at 9.30 as of the 26th of February 2025; that is 0.54% up since the beginning of the trading day. The fund's open price was 9.25. Doubleline Core has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of March 2023 and ending today, the 26th of February 2025. Click here to learn more.
The advisor intends to invest at least 80 percent of the funds net assets in fixed income instruments. The fund may invest up to 3313 percent of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. More on Doubleline Core Fixed
Moving together with Doubleline Mutual Fund
Doubleline Mutual Fund Highlights
| Fund Concentration | DoubleLine Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, DoubleLine (View all Sectors) |
| Update Date | 31st of December 2024 |
Doubleline Core Fixed [DDCFX] is traded in USA and was established 26th of February 2025. Doubleline Core is listed under DoubleLine category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of DoubleLine family. This fund currently has accumulated 11.52 B in assets under management (AUM) with no minimum investment requirementsDoubleline Core Fixed is currently producing year-to-date (YTD) return of 1.51% with the current yeild of 0.0%, while the total return for the last 3 years was 0.03%.
Check Doubleline Core Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Doubleline Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Doubleline Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Doubleline Core Fixed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Doubleline Core Fixed Mutual Fund Constituents
| BILDX | Doubleline Infrastructure Income | Mutual Fund | Intermediate Core Bond | |
| DBLGX | Doubleline Global Bond | Mutual Fund | World Bond | |
| FGUXX | First American Funds | Money Market Fund | US Money Market Fund |
Doubleline Core Fixed Risk Profiles
| Mean Deviation | 0.2125 | |||
| Semi Deviation | 0.0817 | |||
| Standard Deviation | 0.2773 | |||
| Variance | 0.0769 |
Doubleline Core Against Markets
Other Information on Investing in Doubleline Mutual Fund
Doubleline Core financial ratios help investors to determine whether Doubleline Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doubleline with respect to the benefits of owning Doubleline Core security.
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