DBSCX Mutual Fund

DBSCX Mutual Fund

NAV$7.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$716M
Expense Ratio
0.64%
Dividend Yield (Current)
6.10%
Holdings
282
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+1.87%
1 Year+5.42%
3 Year+7.45%
5 Year+3.69%
10 Year+4.32%

Asset Allocation

Bonds: 94.49%
Cash: 5.36%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-Tricon Residential 5.2 08/09/20442.16%
CAS 2024-R04 1A1Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-441.94%
FGUXXFirst American Government Obligations Fund1.81%
MGMXXJpmorgan US Government Money Market Fund1.81%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.81%
Top 10 Concentration: 16.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
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 282 positions across sectors including Financials, Real Estate. Inception date: 2014-08-04.

DBSCX performance shows a YTD return of 1.87%. The 1-year return is 5.42% and the 5-year return is 3.69%. DBSCX dividend yield stands at 6.10%, paid monthly.

DBSCX top holdings include Tricon Residential 5.2 08/09/2044 (2.2%), Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44 (1.9%), First American Government Obligations Fund (1.8%), Jpmorgan US Government Money Market Fund (1.8%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.8%). 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.