DBMOX Mutual Fund

DBMOX Mutual Fund

NAV$7.12
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Fund Essentials

Net Assets
$9M
Expense Ratio
0.72%
Dividend Yield (Current)
4.59%
Holdings
10
Inception Date
Feb 26, 2021
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.84%
1 Year-3.96%
3 Year-2.70%

Asset Allocation

Bonds: 10.22%
Cash: 16.85%
Other: 72.94%
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly

Peer Comparison

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

DBMOX Mutual Fund Overview

DBMOX Mutual Fund (Doubleline Multi-Asset Trend Fund Class I) is managed by DoubleLine Funds with $9.4M in net assets. DBMOX expense ratio is 0.72%, holding 10 positions across various sectors. Inception date: 2021-02-26.

DBMOX performance shows a YTD return of -0.84%. The 1-year return is -3.96%. DBMOX dividend yield stands at 4.59%, paid monthly.

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

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