Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.2%
1 yr return
14.6%
3 Yr Avg Return
0.6%
5 Yr Avg Return
0.6%
Net Assets
$111 M
Holdings in Top 10
26.9%
Expense Ratio 1.15%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -8.3% | 14.9% | 2.60% |
1 Yr | 14.6% | -5.4% | 29.1% | 17.92% |
3 Yr | 0.6%* | -16.8% | 16.7% | 64.36% |
5 Yr | 0.6%* | -14.1% | 14.3% | 84.50% |
10 Yr | N/A* | -7.0% | 6.8% | N/A |
* Annualized
Period | DBLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -12.0% | 15.7% | 66.67% |
2022 | -17.5% | -31.8% | 18.4% | 86.68% |
2021 | 0.8% | -16.2% | 25.7% | 14.42% |
2020 | -8.8% | -31.1% | 18.7% | 94.37% |
2019 | N/A | -6.1% | 15.3% | N/A |
Period | DBLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -8.3% | 14.9% | 2.60% |
1 Yr | 14.6% | -5.4% | 29.1% | 17.92% |
3 Yr | 0.6%* | -16.8% | 16.7% | 64.36% |
5 Yr | 0.6%* | -14.1% | 14.3% | 84.50% |
10 Yr | N/A* | -7.0% | 6.8% | N/A |
* Annualized
Period | DBLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -6.9% | 22.2% | 22.78% |
2022 | -13.5% | -31.8% | 21.1% | 90.91% |
2021 | 5.9% | -13.5% | 49.9% | 10.21% |
2020 | -4.7% | -28.6% | 24.1% | 92.78% |
2019 | N/A | -4.8% | 19.1% | N/A |
DBLNX | Category Low | Category High | DBLNX % Rank | |
---|---|---|---|---|
Net Assets | 111 M | 2.53 M | 143 B | 82.68% |
Number of Holdings | 150 | 4 | 9195 | 77.01% |
Net Assets in Top 10 | 24.8 M | -204 M | 80.4 B | 86.73% |
Weighting of Top 10 | 26.87% | 6.2% | 209.5% | 51.79% |
Weighting | Return Low | Return High | DBLNX % Rank | |
---|---|---|---|---|
Bonds | 76.20% | 0.00% | 192.97% | 72.53% |
Cash | 14.50% | -94.66% | 91.07% | 11.27% |
Other | 10.92% | -73.61% | 112.16% | 30.25% |
Stocks | 0.00% | -4.92% | 99.66% | 88.27% |
Preferred Stocks | 0.00% | 0.00% | 26.42% | 73.30% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 93.34% |
Weighting | Return Low | Return High | DBLNX % Rank | |
---|---|---|---|---|
Securitized | 88.95% | 0.00% | 99.65% | 3.82% |
Cash & Equivalents | 14.50% | 0.00% | 88.00% | 10.22% |
Government | 4.56% | 0.00% | 99.43% | 69.59% |
Derivative | 0.00% | -73.61% | 112.16% | 65.48% |
Corporate | 0.00% | 0.00% | 96.66% | 97.45% |
Municipal | 0.00% | 0.00% | 54.26% | 72.45% |
Weighting | Return Low | Return High | DBLNX % Rank | |
---|---|---|---|---|
US | 76.20% | 0.00% | 192.97% | 55.25% |
Non US | 0.00% | 0.00% | 74.14% | 85.80% |
DBLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.03% | 20.67% | 50.31% |
Management Fee | 0.50% | 0.00% | 2.29% | 25.11% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.29% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
DBLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
DBLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DBLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 632.00% | 3.54% |
DBLNX | Category Low | Category High | DBLNX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.52% | 0.00% | 23.30% | 10.40% |
DBLNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
DBLNX | Category Low | Category High | DBLNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.30% | -1.55% | 11.51% | 14.58% |
DBLNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.043 | OrdinaryDividend |
Aug 30, 2024 | $0.040 | OrdinaryDividend |
Jul 31, 2024 | $0.038 | OrdinaryDividend |
Apr 30, 2024 | $0.037 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.139 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.044 | OrdinaryDividend |
Sep 29, 2023 | $0.035 | OrdinaryDividend |
Aug 30, 2023 | $0.041 | OrdinaryDividend |
Jul 31, 2023 | $0.037 | OrdinaryDividend |
Jun 30, 2023 | $0.042 | OrdinaryDividend |
May 31, 2023 | $0.055 | OrdinaryDividend |
Apr 28, 2023 | $0.034 | OrdinaryDividend |
Mar 31, 2023 | $0.036 | OrdinaryDividend |
Feb 28, 2023 | $0.033 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.035 | OrdinaryDividend |
Nov 30, 2022 | $0.032 | OrdinaryDividend |
Oct 31, 2022 | $0.032 | OrdinaryDividend |
Sep 30, 2022 | $0.036 | OrdinaryDividend |
Aug 31, 2022 | $0.034 | OrdinaryDividend |
Jul 29, 2022 | $0.034 | OrdinaryDividend |
Jun 30, 2022 | $0.030 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.034 | OrdinaryDividend |
Mar 31, 2022 | $0.040 | OrdinaryDividend |
Feb 28, 2022 | $0.031 | OrdinaryDividend |
Jan 31, 2022 | $0.028 | OrdinaryDividend |
Dec 30, 2021 | $0.048 | OrdinaryDividend |
Nov 30, 2021 | $0.037 | OrdinaryDividend |
Oct 29, 2021 | $0.035 | OrdinaryDividend |
Sep 30, 2021 | $0.035 | OrdinaryDividend |
Aug 31, 2021 | $0.037 | OrdinaryDividend |
Jul 30, 2021 | $0.033 | OrdinaryDividend |
Jun 30, 2021 | $0.032 | OrdinaryDividend |
May 28, 2021 | $0.043 | OrdinaryDividend |
Apr 30, 2021 | $0.031 | OrdinaryDividend |
Mar 31, 2021 | $0.030 | OrdinaryDividend |
Feb 26, 2021 | $0.025 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 31, 2020 | $0.044 | OrdinaryDividend |
Nov 30, 2020 | $0.027 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.024 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.013 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.039 | OrdinaryDividend |
Feb 28, 2020 | $0.037 | OrdinaryDividend |
Jan 31, 2020 | $0.042 | OrdinaryDividend |
Dec 31, 2019 | $0.045 | OrdinaryDividend |
Nov 29, 2019 | $0.032 | OrdinaryDividend |
Oct 31, 2019 | $0.031 | OrdinaryDividend |
Sep 30, 2019 | $0.014 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 03, 2019
2.74
2.7%
Mr. Hsu is a Global Infrastructure Investments portfolio manager. He has been a member of the investment team at DoubleLine Capital since 2009 focusing on structured products. Prior to joining DoubleLine Capital, he was a member of the investment team at Trust Company of the West for seven years.
Start Date
Tenure
Tenure Rank
Sep 03, 2019
2.74
2.7%
Mr. Shinoda joined DoubleLine in 2009. He is Chairman of the Structured Products Committee and oversees the non-Agency RMBS team specializing in investing in non-Agency MBS, residential whole loans and other mortgage-related opportunities. He is co-Portfolio Manager on the Total Return, Opportunistic Income, Opportunistic MBS and Strategic MBS strategies, and lead Portfolio Manager overseeing the Mortgage Opportunities private funds. Mr. Shinoda is also a permanent member of the Fixed Income Asset Allocation Committee, as well as, participating in the Global Asset Allocation Committee.
Start Date
Tenure
Tenure Rank
Sep 03, 2019
2.74
2.7%
Mr. Chen joined DoubleLine in 2009. He is a Portfolio Manager and heads the Commercial Mortgage-Backed Securities (CMBS) and Commercial Real Estate (CRE) Debt group. He is a permanent member of the Fixed Income Asset Allocation and Structured Products Committees.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |
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