DoubleLine Securitized Credit N (DBLNX)

Fund Assets	153.10M
Expense Ratio	0.91%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.51%
Dividend Growth	-3.04%
Payout Frequency	n/a
Ex-Dividend Date	Jan 23, 2026

Previous Close	7.96
YTD Return	0.45%
1-Year Return	6.09%
5-Year Return	14.34%
52-Week Low	7.88
52-Week High	8.06
Beta (5Y)	n/a
Holdings	250
Inception Date	Sep 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.

• 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 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DBLIX	Class I	0.66%

Dividend History

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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