CPCFX vs DBLTX

Both CPCFX and DBLTX are mutual funds. CPCFX has a higher 5-year return than DBLTX (3.18% vs 2.89%). CPCFX has a higher expense ratio than DBLTX (1.49% vs 0.49%). Below is the comparison between CPCFX and DBLTX.

CPCFX DBLTX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Invesco DoubleLine
Net Assets $82.90M $41.60B
Expense Ratio 1.49% 0.49%
Management Style active active
Dividend Yield 1.15% 3.12%
Minimum Investment $1,000.00 $100,000.00
YTD Return -1.92% -1.06%
1-Year Return -1.76% -0.67%
3-Year Return 4.85% 3.06%
5-Year Return 3.18% 2.89%
10-Year Return 3.12% 3.39%

CPCFX description

The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.

CPCFX performance & returns

YTD Return -1.92%
1-Month Return -1.80%
3-Month Return -1.76%
1-Year Return -1.76%
3-Year Return 4.85%
5-Year Return 3.18%
10-Year Return 3.12%
CPCFX expense ratio is 1.49%.

CPCFX holdings

Top 10 Holdings (27.10% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.62% N/A 5.58%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.86%
US Treasury Note 0.25% N/A 3.85%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 3.38%
United States Treasury Bonds 1.25% N/A 2.72%
Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 2.41%
Federal National Mortgage Association 2% N/A 1.90%
Federal National Mortgage Association 3% N/A 1.70%
Federal National Mortgage Association 2.5% N/A 1.70%

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DBLTX description

The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities and other fixed income instruments issued by various governmental or private-sector entities.

DBLTX performance & returns

YTD Return -1.06%
1-Month Return -1.17%
3-Month Return -0.67%
1-Year Return -0.67%
3-Year Return 3.06%
5-Year Return 2.89%
10-Year Return 3.39%
DBLTX expense ratio is 0.49%.

DBLTX holdings

Top 10 Holdings (17.62% of Total Assets)

Name Symbol % Assets
Fncl 2 11/20 N/A 3.12%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 2.53%
JPMorgan US Government MMkt IM MGMXX 2.53%
First American Government Obligs U FGUXX 2.53%
United States Treasury Bonds 1.25% N/A 2.36%
United States Treasury Notes 1.5% N/A 1.38%
United States Treasury Bonds 1.13% N/A 1.05%
United States Treasury Notes 1.75% N/A 0.76%
Federal Home Loan Mortgage Corporation 3% N/A 0.68%
Citigroup Mtg Ln Tr 2020-Rp1 CMO N/A 0.68%

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