DDCFX Mutual Fund
DDCFX Mutual Fund
NAV$9.07
AUM$374M
TER0.44%
Holdings1,620
See how much of DDCFX you already own
DDCFX Mutual Fund
NAV$9.07
DoubleLine Core Fixed Income Fund Class R6
AUM$374M
TER0.44%
Holdings1,620
See how much of DDCFX you already own
DDCFX Mutual Fund Overlap Analysis
DDCFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DDCFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1620 holdings, DDCFX may share significant positions with broad-market funds.
DDCFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DDCFX tax-loss harvesting finds highly correlated but non-identical funds.