DoubleLine Securitized Credit Fund Class I
DBLIX
NASDAQ
| Weiss Ratings | DBLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DBLIX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Morris Chen (6), Andrew Hsu (6), Ken Shinoda (6) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBLIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Securitized Credit Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 03, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.53% | |||
| Dividend | DBLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBLIX-NASDAQ | Click to Compare |
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| Cash | 8.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.11% | |||
| U.S. Bond | 74.59% | |||
| Non-U.S. Bond | 16.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 8.11% | |||
| 2-Year Total Return | 24.42% | |||
| 3-Year Total Return | 29.13% | |||
| 5-Year Total Return | 20.93% | |||
| Price | DBLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBLIX-NASDAQ | Click to Compare |
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| Nav | $8.03 | |||
| 1-Month Low NAV | $8.00 | |||
| 1-Month High NAV | $8.04 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.05 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | DBLIX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 3.44 | |||
| Balance Sheet | DBLIX-NASDAQ | Click to Compare |
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| Total Assets | 124.98M | |||
| Operating Ratios | DBLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 31.00% | |||
| Performance | DBLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -3.95% | |||