DoubleLine Securitized Credit FundDBLIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$153.1M
Expense ratio
0.66%
1-year return
+6.5%
3 years, a year
+8.9%
5 years, a year
+3.4%
Holdings
249
What it aims to do.
The Funds primary investment objective is to provide income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSILF Government Portfolio | 2.20% |
| JPMorgan US Government Money M | 2.20% |
| First American Government Obli | 2.20% |
| Freddie Mac | 2.11% |
| Freddie Mac | 1.93% |
| Government National Mortgage A | 1.53% |
| Freddie Mac | 1.33% |
| Verus Securitization Trust | 1.30% |
| Freddie Mac | 1.23% |
| Freddie Mac | 1.14% |
More on DBLIX.
- DBLIX overview
- DBLIX holdings
- DBLIX risk
- DBLIX costs
- DBLIX money in and out
- DBLIX share classes
- Compare DBLIX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.