Doubleline Selective Credit Fund Class I
DBSCX
NASDAQ
| Weiss Ratings | DBSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DBSCX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (11), Andrew Hsu (6), Ken Shinoda (5) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBSCX-NASDAQ | Click to Compare |
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| Fund Name | Doubleline Selective Credit Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.70% | |||
| Dividend | DBSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBSCX-NASDAQ | Click to Compare |
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| Cash | 13.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.28% | |||
| U.S. Bond | 88.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.26% | |||
| Price History | DBSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 5.94% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 18.74% | |||
| 3-Year Total Return | 19.28% | |||
| 5-Year Total Return | 22.02% | |||
| Price | DBSCX-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 | DBSCX-NASDAQ | Click to Compare |
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| Nav | $7.50 | |||
| 1-Month Low NAV | $7.49 | |||
| 1-Month High NAV | $7.54 | |||
| 52-Week Low NAV | $7.35 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $7.58 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DBSCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.99 | |||
| Balance Sheet | DBSCX-NASDAQ | Click to Compare |
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| Total Assets | 650.10M | |||
| Operating Ratios | DBSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DBSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -2.70% | |||