DBLIX Mutual Fund

NAV$7.94

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all DBLIX holdings, sector breakdown, or dividend history.

DBLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.