DoubleLine Income Fund Class I (DBLIX)
| Fund Assets | 46.41M |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.66% |
| Dividend Growth | -4.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.94 |
| YTD Return | 3.22% |
| 1-Year Return | 7.82% |
| 5-Year Return | 23.16% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.02 |
| Beta (5Y) | 0.12 |
| Holdings | 198 |
| Inception Date | Sep 3, 2019 |
About DBLIX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.65% total expense ratio. The minimum amount to invest in DoubleLine Funds Trust: DoubleLine Income Fund; Class I Shares is $100,000 on a standard taxable account. DoubleLine Funds Trust: DoubleLine Income Fund; Class I Shares seeks maximize total return through investment principally in income-producing securities. It invests in a portfolio of income-producing instruments of varying characteristics selected by the Adviser for their potential to provide a high level of current income, capital appreciation or both.
Performance
DBLIX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBLNX | Class N | 0.92% |
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.94% | FNR.2019-57 LF | 3.50% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 2.54% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 2.54% |
| First American Government Obligations Fund | FGUXX | 2.54% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD6570 | 2.08% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD6509 | 1.93% |
| Federal National Mortgage Association 5.72% | FNR.2025-18 FH | 1.52% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.02% | CAS.2024-R05 2M2 | 1.52% |
| PRPM 2024-4 LLC 6.41% | PRPM.2024-4 A1 | 1.34% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.07% | CAS.2023-R01 1M2 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03929 | Jun 30, 2025 |
| May 30, 2025 | $0.04554 | May 30, 2025 |
| Apr 30, 2025 | $0.04042 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03967 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04089 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03696 | Jan 31, 2025 |