DBSCX — DoubleLine Selective Credit Fund
Data updated: 2026-06-11
DBSCX — DoubleLine Selective Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $719.05M AUM · 6.7% 1-yr return. From SEC regulatory filings.
DBSCX Fund Overview
DBSCX — DoubleLine Selective Credit Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $719.05M
- 1-year return: 6.7%
- Ticker: DBSCX
- SEC CIK: 0001480207
- SEC series ID: S000046335
- Share class ID: C000144794
DBSCX Holdings
Top 10 holdings of DoubleLine Selective Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tricon Residential | 2.16% |
| Fannie Mae - CAS | 1.94% |
| MSILF Government Portfolio | 1.81% |
| First American Government Obli | 1.81% |
| JPMorgan US Government Money M | 1.81% |
| Progress Residential Trust | 1.74% |
| JP Morgan Mortgage Acquisition | 1.43% |
| Preston Ridge Partners Mortgag | 1.40% |
| Preston Ridge Partners Mortgag | 1.37% |
| Progress Residential Trust | 1.37% |
DBSCX Portfolio Allocation
Asset-class allocation of DoubleLine Selective Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.6% |
| Cash & Equivalents | 5.4% |
DBSCX Performance
Total returns for DBSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.7% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.9% |
DBSCX Risk Information
Risk metrics for DBSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
DBSCX Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DBSCX Cashflows
Over the 12 months to 2026-03, DoubleLine Selective Credit Fund had net inflows of $137.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $33.50M |
| 2026-02 | $1.80M |
| 2026-01 | $28.15M |
| 2025-12 | $4.45M |
| 2025-11 | −$450.00K |
| 2025-10 | $4.30M |
DBSCX Debt Constituents
No individual debt constituents are reported in DoubleLine Selective Credit Fund's latest SEC N-PORT filing.
DBSCX Prospectus and SEC Filings
Official DoubleLine Selective Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.