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%

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