DBSCX Mutual Fund

DBSCX Mutual Fund

NAV$7.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$716M
Expense Ratio
0.64%
Dividend Yield (Current)
6.68%
Holdings
295
Inception Date
Aug 4, 2014
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.21%
1 Year+4.64%
3 Year+7.41%
5 Year+3.71%
10 Year+4.31%

Asset Allocation

Bonds: 96.53%
Cash: 3.33%
Other: 0.14%
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Top Holdings

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TickerNameWeight
-Tricon Residential 5.2 08/09/20442.14%
CAS 2024-R04 1A1Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/20441.83%
-Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/20421.72%
-J P Morgan Mtg Acquisition Tr Mtg Passthru Ctf Cl A1mz 2036-08-251.42%
-Progress 4.3% 08/421.35%
Top 10 Concentration: 15.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DBSCX Mutual Fund Overview

DBSCX Mutual Fund (DoubleLine Selective Credit Fund) is managed by DoubleLine Funds with $716.0M in net assets. DBSCX expense ratio is 0.64%, holding 295 positions across sectors including Financials, Real Estate. Inception date: 2014-08-04.

DBSCX performance shows a YTD return of 2.21%. The 1-year return is 4.64% and the 5-year return is 3.71%. DBSCX dividend yield stands at 6.68%, paid monthly.

DBSCX top holdings include Tricon Residential 5.2 08/09/2044 (2.1%), Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/2044 (1.8%), Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042 (1.7%), J P Morgan Mtg Acquisition Tr Mtg Passthru Ctf Cl A1mz 2036-08-25 (1.4%), Progress 4.3% 08/42 (1.4%). Go to all DBSCX holdings, DBSCX sectors, or DBSCX dividends.

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