DoubleLine Income Fund Class N (DBLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
-0.04 (-0.50%)
May 30, 2025, 4:00 PM EDT
0.89% (1Y)
| Fund Assets | 101.50M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.35% |
| Dividend Growth | -8.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.97 |
| YTD Return | 2.35% |
| 1-Year Return | 8.11% |
| 5-Year Return | 28.67% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.03 |
| Beta (5Y) | 0.44 |
| Holdings | 218 |
| 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 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
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
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae REMICS | FNR.2019-57 LF | 3.20% |
| Freddie Mac Pool | FR.SD6570 | 1.87% |
| Trimaran Advisors CAVU 2019-2 - Trimaran CAVU 2019-2 Ltd | n/a | 1.80% |
| Freddie Mac Pool | FR.SD6509 | 1.78% |
| VCAT Asset Securitization, LLC - VCAT 2025-NPL1 LLC | VCAT.2025-NPL1 A1 | 1.71% |
| Fannie Mae REMICS | FNR.2025-18 FH | 1.41% |
| Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05 | CAS.2024-R05 2M2 | 1.34% |
| Freddiemac Strip - Freddie Mac Strips | FHS.413 F25 | 1.24% |
| Pretium Mortgage Credit Partne - PRET 2024-NPL3 LLC | PRET.2024-NPL3 A1 | 1.24% |
| PRP Advisors, LLC - PRPM 2024-4 LLC | PRPM.2024-4 A1 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.07524 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03811 | Nov 29, 2024 |