DBULX Mutual Fund

DBULX Mutual Fund

NAV$9.91
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Fund Essentials

Net Assets
$5M
Expense Ratio
0.23%
Dividend Yield (Current)
0.31%
Holdings
14
Inception Date
Jun 30, 2016
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year-0.80%
3 Year-0.08%
5 Year+0.79%

Asset Allocation

Stocks: 12.62%
Bonds: 44.06%
Cash: 43.32%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.31%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DBULX Mutual Fund Overview

DBULX Mutual Fund (DoubleLine Ultra Short Bond Fund Class I) is managed by DoubleLine Funds with $5.4M in net assets. DBULX expense ratio is 0.23%, holding 14 positions across various sectors. Inception date: 2016-06-30.

DBULX performance shows data across multiple time periods. The 1-year return is -0.80% and the 5-year return is 0.79%. DBULX dividend yield stands at 0.31%, paid monthly.

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

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