DoubleLine Income Fund Class N (DBLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
Apr 24, 2025, 8:05 AM EDT
1.54% (1Y)
| Fund Assets | 111.89M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.39% |
| Dividend Growth | -8.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.91 |
| YTD Return | 1.04% |
| 1-Year Return | 8.08% |
| 5-Year Return | 29.35% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.03 |
| Beta (5Y) | 0.43 |
| 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 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
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
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.97% | n/a | 3.06% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 2.33% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 2.33% |
| First American Government Obligations Fund | FGUXX | 2.33% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD6570 | 1.78% |
| Federal Home Loan Mortgage Corp. 6% | n/a | 1.70% |
| TRIMARAN CAVU 2019-2 LTD 9.27% | CAVU 2019-2A C | 1.70% |
| VACT 2025-NPL1 LLC 5.88% | VCAT 2025-NPL1 A1 | 1.67% |
| Federal National Mortgage Association 5.73% | n/a | 1.35% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05% | CAS 2024-R05 2M2 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.04168 | Oct 31, 2024 |