DoubleLine Income Fund Class N (DBLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
0.00 (0.00%)
Jul 9, 2025, 8:05 AM EDT
0.89% (1Y)
| Fund Assets | 99.91M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.40% |
| Dividend Growth | -5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.95 |
| YTD Return | 3.09% |
| 1-Year Return | 7.55% |
| 5-Year Return | 21.45% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.03 |
| Beta (5Y) | 0.45 |
| Holdings | 198 |
| Inception Date | Sep 3, 2019 |
About DBLNX
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"). It is non-diversified.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol DBLNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR
Performance
DBLNX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBLIX | Class I | 0.67% |
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 | $0.03771 | Jun 30, 2025 |
| May 30, 2025 | $0.04373 | May 30, 2025 |
| Apr 30, 2025 | $0.0383 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03813 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03947 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03513 | Jan 31, 2025 |