DBLIX Mutual Fund

DBLIX Mutual Fund

NAV$7.94
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Fund Essentials

Net Assets
$140M
Expense Ratio
0.66%
Dividend Yield (Current)
6.21%
Holdings
219
Inception Date
Sep 3, 2019
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.49%
1 Year+6.49%
3 Year+8.90%
5 Year+3.43%

Asset Allocation

Bonds: 89.75%
Cash: 10.25%
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Dividend Summary

View Details →
Dividend Yield (Current)
6.21%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBLIX Mutual Fund Overview

DBLIX Mutual Fund (DoubleLine Securitized Credit Fund Class I) is managed by DoubleLine Funds with $140.0M in net assets. DBLIX expense ratio is 0.66%, holding 219 positions across various sectors. Inception date: 2019-09-03.

DBLIX performance shows a YTD return of 6.49%. The 1-year return is 6.49% and the 5-year return is 3.43%. DBLIX dividend yield stands at 6.21%, paid monthly.

DBLIX top holdings include a diversified portfolio. Go to all DBLIX holdings, DBLIX sectors, or DBLIX dividends.

DBLIX can be compared against other funds. Use DBLIX overlap to find shared positions, or DBLIX vs another fund for a side-by-side view. DBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.