DoubleLine Securitized Credit Fund Class N (DBLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
0.00 (0.04%)
Feb 17, 2026, 8:05 AM EST
Fund Assets140.02M
Expense Ratio0.92%
Min. Investment$2,000
Turnover31.00%
Dividend (ttm)0.47
Dividend Yield5.95%
Dividend Growth-3.04%
Payout FrequencyMonthly
Ex-Dividend DateJan 23, 2026
Previous Close7.96
YTD Return0.45%
1-Year Return6.09%
5-Year Return14.34%
52-Week Low7.50
52-Week High7.96
Beta (5Y)n/a
Holdings250
Inception DateSep 3, 2019

About DBLNX

DoubleLine Income Fund Class N is an open-end mutual fund focused on generating total return primarily from income-producing fixed-income securities. The strategy centers on securitized credit, allocating significantly to mortgage-backed securities, asset-backed securities, and collateralized loan obligations, with diversification away from traditional corporate credit to balance income sources and risk exposures. The fund applies an active, research-driven process that combines qualitative and quantitative analysis, targeting subsector inefficiencies across the bond market while maintaining risk-management constraints, including duration and scenario analysis. According to the adviser, this multi-sector, securitized-led approach seeks a high level of current income with potential for capital appreciation by rotating among segments based on relative value and market outlook. Independent assessments place the fund within the multisector bond category, reflecting its flexible allocation across fixed-income sectors and medium credit quality with limited interest-rate sensitivity, consistent with its securitized emphasis. By integrating structured products with active allocation, DoubleLine Income Fund Class N plays a role in the market as an income-oriented, opportunistic fixed-income vehicle managed by a specialized team in securitized assets.

Fund Family DoubleLine
Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DBLNX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR

Performance

DBLNX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DBLIXClass I0.67%

Dividend History

Ex-DividendAmountPay Date
Jan 23, 2026$0.02699Jan 23, 2026
Dec 31, 2025$0.06876Dec 31, 2025
Nov 28, 2025$0.03562Nov 28, 2025
Oct 31, 2025$0.03015Oct 31, 2025
Sep 30, 2025$0.03819Sep 30, 2025
Aug 29, 2025$0.03731Aug 29, 2025
Full Dividend History