The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Doubleline Selective Credit I DBSCX
- NAV / 1-Day Return 7.27 / −0.14 %
- Total Assets 515.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.79%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DBSCX
Will DBSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Legacy Mortgage Asset Trust 2019-Gs7 8.5% | 2.07 | 11.9 Mil | Securitized |
CIM TRUST 2023-R4 5% | 1.92 | 11.1 Mil | Securitized |
Freddie Mac Stacr Remic Trust 8.68743% | 1.83 | 10.6 Mil | Securitized |
Structured Asset Securities Corp. 5.66043% | 1.81 | 10.4 Mil | Securitized |
CIM TRUST 2023-R2 5.5% | 1.74 | 10.0 Mil | Securitized |
Pnmac Gsmr Issuer Trust 8.47075% | 1.71 | 9.9 Mil | Securitized |
LEGACY MORTGAGE ASSET TRUST 0% | 1.70 | 9.8 Mil | Securitized |
CSMC TRUST 3.33457% | 1.69 | 9.8 Mil | Securitized |
PRPM LLC 3.77% | 1.67 | 9.6 Mil | Securitized |
FIRSTKEY HOMES TRUST 2.668% | 1.53 | 8.9 Mil | Securitized |