- What does DBLNX invest in?
- This fund aims to build a portfolio that offers attractive income and interest rate sensitivity when compared to corporate bond investments. Its main focus for achieving this is through allocating capital primarily to mortgage-backed securities, various other asset-backed securities, and collateralized loan obligations. The fund operates as a non-diversified investment vehicle.
- What is the expense ratio of DBLNX?
- DoubleLine Income Fund Class N (DBLNX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.
- What is the duration of DBLNX?
- Effective duration measures DBLNX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DBLNX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of DBLNX?
- DBLNX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of DBLNX?
- Yield to maturity (YTM) is the total return you'd earn from DBLNX if every bond in the portfolio is held to maturity at the current price. DBLNX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
- How big is DBLNX?
- DoubleLine Income Fund Class N (DBLNX) manages $140.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
