DoubleLine Income Fund Class I (DBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
-0.01 (-0.12%)
Aug 8, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 117.49M |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.63% |
| Dividend Growth | -4.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.00 |
| YTD Return | 3.87% |
| 1-Year Return | 7.55% |
| 5-Year Return | 20.24% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.02 |
| Beta (5Y) | 0.11 |
| Holdings | 220 |
| Inception Date | Sep 3, 2019 |
About DBLIX
The fund will also seek to construct a portfolio that provides yield and duration characteristics that are attractive relative to those offered by a portfolio of corporate debt instruments by investing principally in a combination of mortgage-backed securities, other asset-backed securities, and collateralized loan obligations ("CLOs").
Fund Family DoubleLine
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol DBLIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
DBLIX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
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
22.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 3.48% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 3.48% |
| First American Government Obligations Fund | FGUXX | 3.48% |
| Federal National Mortgage Association 4.92% | FNR.2019-57 LF | 2.99% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD6570 | 1.79% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD6509 | 1.64% |
| VACT 2025-NPL1 LLC 5.88% | VCAT.2025-NPL1 A1 | 1.43% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.01% | CAS.2024-R05 2M2 | 1.30% |
| Federal National Mortgage Association 5.71% | FNR.2025-18 FH | 1.28% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.06% | CAS.2023-R01 1M2 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.041 | Jul 31, 2025 |
| 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 |