DoubleLine Securitized Credit Fund Class N
DBLNX
NASDAQ
| Weiss Ratings | DBLNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DBLNX-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 | DBLNX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Securitized Credit Fund Class N | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBLNX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.27% | |||
| Dividend | DBLNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBLNX-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 | DBLNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 5.75% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 23.77% | |||
| 3-Year Total Return | 28.12% | |||
| 5-Year Total Return | 19.38% | |||
| Price | DBLNX-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 | DBLNX-NASDAQ | Click to Compare |
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| Nav | $8.04 | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.05 | |||
| 52-Week Low NAV | $7.88 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.06 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | DBLNX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 3.39 | |||
| Balance Sheet | DBLNX-NASDAQ | Click to Compare |
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| Total Assets | 124.98M | |||
| Operating Ratios | DBLNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 31.00% | |||
| Performance | DBLNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -4.00% | |||