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DBLF

DoubleLine Core Fixed Income Fund Class I

DBLFX NMFQS
$9.11+$0.03  (0.33%)
Top 10 holdings (26.7%)
American Beacon DoubleLine Select Income Fund
3.8%
United States Treasury Note/Bond #1
3.7%
United States Treasury Note/Bond #2
3.2%
DoubleLine Emerging Markets Local Currency Bond Fund
2.8%
First American Government Obligations Fund
2.6%
JPMorgan US Government Money Market Fund
2.6%
MSILF Government Portfolio
2.6%
DoubleLine Global Bond Fund
2.3%
United States Treasury Note/Bond #3
1.7%
United States Treasury Note/Bond #4
1.4%
Bonds
98.3%
Cash
1.7%
Other
0.034%