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 | 6.61% |
| Dividend Growth | -8.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.93 |
| YTD Return | 2.14% |
| 1-Year Return | 8.07% |
| 5-Year Return | 31.35% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.02 |
| Beta (5Y) | 0.12 |
| Holdings | 219 |
| 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 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
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
16.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.95% | n/a | 3.20% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD6570 | 1.87% |
| TRIMARAN CAVU 2019-2 LTD 9.27% | CAVU.2019-2A C | 1.80% |
| Federal Home Loan Mortgage Corp. 6% | n/a | 1.78% |
| VACT 2025-NPL1 LLC 5.88% | VCAT.2025-NPL1 A1 | 1.71% |
| Federal National Mortgage Association 5.74% | n/a | 1.41% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.04% | CAS.2024-R05 2M2 | 1.34% |
| Federal Home Loan Mortgage Corp. 5.49% | FHS.413 F25 | 1.25% |
| PRET 2024-NPL3 LLC 7.52% | PRET.2024-NPL3 A1 | 1.24% |
| PRPM 2024-4 LLC 6.41% | PRPM.2024-4 A1 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.07686 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03958 | Nov 29, 2024 |