DDCFX Mutual Fund
NAV$9.03
AUM$374M
TER0.45%
Holdings1,620
DDCFX Mutual Fund
NAV$9.03
DoubleLine Core Fixed Income Fund Class R6
AUM$374M
TER0.45%
Holdings1,620
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See the full sector breakdown of DDCFX
Sector concentration, industry allocation and the exact weight of every sector.
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DDCFX Mutual Fund Sector Allocation
DDCFX sector allocation breaks down across Financials (33.5%), Other (24.3%), Unknown (9.0%), Industrials (2.3%), Information Technology (1.8%). Across 1620 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DDCFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DDCFX geographic allocation shows country exposure. DDCFX overlap calculator reveals how sector exposure compares with other funds.