DoubleLine Securitized Credit ETF (DBLIX)
| Fund Assets | 140.02M |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.21% |
| Dividend Growth | -2.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 7.94 |
| YTD Return | 0.48% |
| 1-Year Return | 6.34% |
| 5-Year Return | 15.94% |
| 52-Week Low | 7.47 |
| 52-Week High | 7.95 |
| Beta (5Y) | 0.12 |
| Holdings | 250 |
| Inception Date | Sep 3, 2019 |
About DBLIX
DoubleLine Income Fund Class I is an actively managed open‑end mutual fund focused on multi‑sector fixed income. Its stated objective is to seek to maximize total return by investing principally in income‑producing securities, with an emphasis on structured products such as mortgage‑backed securities, asset‑backed securities, and collateralized loan obligations to diversify away from traditional corporate credit exposures. The strategy blends qualitative and quantitative analysis to exploit relative value and inefficiencies across bond market subsectors while maintaining risk‑management constraints. Managed within DoubleLine’s fixed income platform, the fund targets a high level of current income with the potential for capital appreciation, and it distributes income on a monthly basis. Key characteristics include an institutional share class expense ratio around two‑thirds of a percent and a minimum initial investment typically set for professional or larger accounts. By allocating across agency and non‑agency mortgages, securitized credit, and other income assets, DoubleLine Income Fund Class I plays a role as a core‑plus, multi‑sector bond allocation designed to complement aggregate bond exposures and enhance portfolio diversification.
Performance
DBLIX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.02824 | Jan 23, 2026 |
| Dec 31, 2025 | $0.07061 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03705 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03183 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03986 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03884 | Aug 29, 2025 |