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Morningstar

DoubleLine Income I DBLIX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 7.79  /  0.00
  • Total Assets 84.6 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.30%
  • Effective Duration 1.58 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DBLIX

Will DBLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Income I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBLIX

More DBLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Govt Instl

5.89 4.2 Mil
Cash and Equivalents

JPMorgan US Government MMkt IM

5.89 4.2 Mil
Cash and Equivalents

First American Government Obligs U

5.89 4.2 Mil
Cash and Equivalents

TRIMARAN CAVU LTD 10.28%

2.82 2.0 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 9.07%

1.90 1.3 Mil
Securitized

Government National Mortgage Association 5.68%

1.87 1.3 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.22%

1.85 1.3 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 7.12%

1.85 1.3 Mil
Securitized

PRET 2024-NPL2 LLC 7.02%

1.78 1.3 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 6.87%

1.78 1.3 Mil
Securitized