Doubleline Selective Credit I (DBSCX)

Fund Assets	720.78M
Expense Ratio	0.64%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	0.49
Dividend Yield	6.57%
Dividend Growth	-3.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.42
YTD Return	2.57%
1-Year Return	5.29%
5-Year Return	20.53%
52-Week Low	7.37
52-Week High	7.59
Beta (5Y)	0.10
Holdings	282
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.

• Fund Family: DoubleLine
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DBSCX

Performance

DBSCX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03751	Jul 31, 2026
Jun 30, 2026	$0.04443	Jun 30, 2026
May 29, 2026	$0.03888	May 29, 2026
Apr 30, 2026	$0.04203	Apr 30, 2026
Mar 31, 2026	$0.04365	Mar 31, 2026
Feb 27, 2026	$0.03707	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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