DBLNX : DoubleLine Income Fund Class N

DBLNX is a Bond Market High Yield Bond with MODERATE fees.

DBLNX

DoubleLine Income Fund Class N

FI Score

23 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

23% FI Score
  • dblnx
  • Mutual Fund
  • Bond
  • High Yield Bond

DoubleLine Income Fund Class N

Expenses: 0.90% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return through investment principally in income-producing securities. The fund will also seek to construct a portfolio that provides yield and duration characteristics that are attractive relative to those offered by a portfolio of corporate debt instruments by investing principally in a combination of mortgage-backed securities, other asset-backed securities, and collateralized loan obligations ("CLOs"). It is non-diversified.

Largest Holdings

Amount Holding
5.92% United States Treasury Notes 1.63%
4.38% TRIMARAN CAVU LTD 5.86%
3.58% Cmalt Citimortgage 6%
3.42% LEGACY MORTGAGE ASSET TRUST 4.5%
2.81% Pretium Mortgage Credit Partners I 2019-Npl3 Llc 4.58%
2.80% Legacy Mortgage Asset Trust 2019-GS6 4.45%
2.79% Volt LLC 4.63%
2.69% MELLO WAREHOUSE SECURITIZATION NOTES 3.74%
2.69% CONNECTICUT AVENUE SECURITIES TRUST 2.54%
2.27% JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.81%
2.26% Cathedral Lake Iv 2016-4
2.22% SUNNOVA HELIOS III ISSUER LLC 4.49%
2.19% FMC GMSR ISSUER TRUST 4.72%
2.15% United States Treasury Notes 2.25%
2.13% HPS Loan Management 12-2018 Ltd 3.89%
1.94% Mrcd 2019-Park Mortgage Trust 2.72%
1.87% TESLA AUTO LEASE TRUST 5.48%
1.80% CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 2.59%
1.60% Wave 2019-1 LLC/LTD 6.41%
1.59% SoFi Professional Loan Program 2018-A LLC 0%
1.48% UBS Cml Mtg Tr 5.65%
1.44% GREAT WOLF TRUST 3.95%
1.44% The Bancorp Commercial Mortgage Tru 4.56%
1.41% BANK 2019-BNK19 1.17%
1.41% AASET TRUST 6.41%

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