DBLNX Mutual Fund

NAV$7.96

Fund Essentials

Net Assets
$14M
Expense Ratio
0.91%
Dividend Yield (Current)
5.95%
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+6.21%
1 Year+6.35%
3 Year+8.66%
5 Year+3.17%

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)
5.95%
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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DBLNX Mutual Fund Overview

DBLNX Mutual Fund (DoubleLine Securitized Credit Fund Series N) is managed by DoubleLine Funds with $14.2M in net assets. DBLNX expense ratio is 0.91%, holding 219 positions across various sectors. Inception date: 2019-09-03.

DBLNX performance shows a YTD return of 6.21%. The 1-year return is 6.35% and the 5-year return is 3.17%. DBLNX dividend yield stands at 5.95%, paid monthly.

DBLNX top holdings include a diversified portfolio. View all DBLNX holdings, sector breakdown, or dividend history.

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