Doubleline Selective Credit I (DBSCX)
| Fund Assets | 644.52M |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.68% |
| Dividend Growth | -0.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.50 |
| YTD Return | 4.93% |
| 1-Year Return | 5.64% |
| 5-Year Return | 20.86% |
| 52-Week Low | 7.35 |
| 52-Week High | 7.58 |
| Beta (5Y) | 0.09 |
| Holdings | 228 |
| Inception Date | n/a |
About DBSCX
DoubleLine Selective Credit Fund Class I is a mutual fund in the multisector bond category, actively managed to seek long-term total return primarily through diversified fixed income investments. The fund invests in a broad array of debt instruments, including U.S. government and corporate bonds, high-yield securities, asset-backed and mortgage-backed securities, as well as structured products such as collateralized loan obligations (CLOs) and collateralized debt obligations (CDOs), offering substantial exposure to securitized assets. This diversified strategy is designed to optimize income and manage risk by spreading investments across credit qualities, sectors, and geographic regions. With a yield notably above the category average and an expense ratio ranked in the cheapest quintile among peers, the fund appeals to institutional investors and those seeking an actively managed approach to fixed income allocation. Managed by a seasoned team at DoubleLine, it plays a significant role for investors aiming for consistent income and diversified credit exposure in their portfolio amid varied market conditions.
Performance
DBSCX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Top 10 Holdings
17.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R04 | CAS.2024-R04 1A1 | 2.56% |
| PRP Advisors, LLC - PRPM 2025-NQM2 Trust | PRPM.2025-NQM2 A1 | 1.92% |
| JP Morgan Mortgage Trust Series 2025-NQM1 | JPMMT.2025-NQM1 A1 | 1.86% |
| Verus Securitization Trust 2025-4 | VERUS.2025-4 A1 | 1.77% |
| Onslow Bay Financial LLC - OBX 2025-NQM8 Trust | OBX.2025-NQM8 A1 | 1.75% |
| Onslow Bay Financial LLC - OBX 2025-NQM7 Trust | OBX.2025-NQM7 A1 | 1.73% |
| PRP Advisors, LLC - PRPM 2025-4 LLC | PRPM.2025-4 A1 | 1.64% |
| Pnmac Gmsr Issuer Trust - PMT Issuer Trust - FMSR | PNMSR.2021-FT1 A | 1.62% |
| Velocity Commercial Capital Loan Trust 2025-1 | VCC.2025-1 A | 1.57% |
| PRP Advisors, LLC - PRPM 2024-4 LLC | PRPM.2024-4 A1 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04057 | Aug 29, 2025 |
| Jul 31, 2025 | $0.042 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04143 | Jun 30, 2025 |
| May 30, 2025 | $0.04174 | May 30, 2025 |
| Apr 30, 2025 | $0.03613 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04067 | Mar 31, 2025 |