DBSCX Mutual Fund

NAV$7.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$716M
Expense Ratio
0.64%
Dividend Yield (Current)
6.02%
Holdings
282
Inception Date
Aug 4, 2014
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.20%
1 Year+5.91%
3 Year+7.77%
5 Year+3.85%
10 Year+4.56%

Asset Allocation

Bonds: 94.48%
Cash: 5.37%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tricon Residential 5.2 08/09/20442.16%
CAS 2024-R04 1A1Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-441.94%
FGUXXFirst American Government Obligations Fund1.81%
MGMXXJpmorgan US Government Money Market Fund1.81%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.81%
Top 10 Concentration: 16.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DBSCX Mutual Fund Overview

DBSCX Mutual Fund (DoubleLine Selective Credit Fund) is managed by DoubleLine Funds with $716.0M in net assets. DBSCX expense ratio is 0.64%, holding 282 positions across sectors including Other, Financials, Real Estate. Inception date: 2014-08-04.

DBSCX performance shows a YTD return of -1.20%. The 1-year return is 5.91% and the 5-year return is 3.85%. DBSCX dividend yield stands at 6.02%, paid monthly.

DBSCX top holdings include Tricon Residential 5.2 08/09/2044 (2.2%), Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44 (1.9%), First American Government Obligations Fund (1.8%), Jpmorgan US Government Money Market Fund (1.8%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.8%). View all DBSCX holdings, sector breakdown, or dividend history.

DBSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.