Doubleline Selective Credit Fund Class I (DBSCX)
| Fund Assets | 688.96M |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.40% |
| Dividend Growth | -7.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.56 |
| YTD Return | 1.28% |
| 1-Year Return | 9.42% |
| 5-Year Return | 21.54% |
| 52-Week Low | 6.95 |
| 52-Week High | 7.57 |
| Beta (5Y) | 0.10 |
| Holdings | 230 |
| 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 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03614 | Jan 30, 2026 |
| Dec 31, 2025 | $0.046 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03829 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04043 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04218 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04057 | Aug 29, 2025 |