DBLNX Mutual Fund

DBLNX Mutual Fund

NAV$7.96
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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%
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Dividend Summary

View Details →
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

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. Go to all DBLNX holdings, DBLNX sectors, or DBLNX dividends.

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