Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

DoubleLine Core Fixed Income Fund;I

Ranked 163 out of 352 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to maximize current income and total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in debt securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/07/2016 - 31/07/2017
  • Rank 163/352 Total Return
  • Rank 150/352 Standard Deviation
  • Rank 165/352 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 1.7%
2016 4.1% 2.7% 2.7% 1.2% -2.4%
2015 0.6% 2.0% -0.8% 0.4% -0.8%
2014 6.9% 2.7% 2.4% 0.4% 1.3%
2013 -1.2% 0.5% -2.4% 0.0% 0.7%
2012 8.2% 2.0% 2.1% 2.9% 0.9%
2011 11.5% 2.2% 2.6% 4.4% 1.8%
2010 5.1% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/06/2010
  • Share Class size7,890Mn
  • Base currencyUSD
  • ISIN US2586203018

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment100

Charges

  • Annual management0.37%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).