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BCBCX vs DBLTX

Both BCBCX and DBLTX are mutual funds. BCBCX has a lower 5-year return than DBLTX (2.39% vs 2.98%). BCBCX has a higher expense ratio than DBLTX (1.43% vs 0.48%). Below is the comparison between BCBCX and DBLTX.

BCBCX DBLTX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family BlackRock DoubleLine
Net Assets $28.30M $42.73B
Expense Ratio 1.43% 0.48%
Management Style active active
Dividend Yield 0.75% 3.27%
Minimum Investment $1,000.00 $100,000.00
YTD Return -2.00% 0.07%
1-Year Return 0.87% 1.04%
3-Year Return 4.86% 4.14%
5-Year Return 2.39% 2.98%
10-Year Return 2.62% 4.00%

BCBCX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index.

BCBCX performance & returns

YTD Return -2.00%
1-Month Return 0.88%
3-Month Return 0.87%
1-Year Return 0.87%
3-Year Return 4.86%
5-Year Return 2.39%
10-Year Return 2.62%
BCBCX expense ratio is 1.43%.

BCBCX holdings

Top 10 Holdings (25.11% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 7.52%
BlackRock Liquidity T-Fund Instl TSTXX 4.52%
United States Treasury Notes 0.12% N/A 2.94%
Federal National Mortgage Association 3% N/A 2.37%
Federal National Mortgage Association 4.5% N/A 1.47%
Government National Mortgage Association 3.5% N/A 1.33%
Federal National Mortgage Association 2.5% N/A 1.33%
United States Treasury Notes 0.25% N/A 1.28%
Federal National Mortgage Association 4% N/A 1.27%
Federal National Mortgage Association 3.5% N/A 1.08%

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DBLTX description

The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities and other fixed income instruments issued by various governmental or private-sector entities.

DBLTX performance & returns

YTD Return 0.07%
1-Month Return 0.67%
3-Month Return 1.04%
1-Year Return 1.04%
3-Year Return 4.14%
5-Year Return 2.98%
10-Year Return 4.00%
DBLTX expense ratio is 0.48%.

DBLTX holdings

Top 10 Holdings (17.62% of Total Assets)

Name Symbol % Assets
Fncl 2 11/20 N/A 3.12%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 2.53%
JPMorgan US Government MMkt IM MGMXX 2.53%
First American Government Obligs U FGUXX 2.53%
United States Treasury Bonds 1.25% N/A 2.36%
United States Treasury Notes 1.5% N/A 1.38%
United States Treasury Bonds 1.13% N/A 1.05%
United States Treasury Notes 1.75% N/A 0.76%
Federal Home Loan Mortgage Corporation 3% N/A 0.68%
Citigroup Mtg Ln Tr 2020-Rp1 CMO N/A 0.68%

Other relevant DBLTX comparisons

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