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BFMSX vs DBLSX

Both BFMSX and DBLSX are mutual funds. BFMSX has a lower 5-year return than DBLSX (2.48% vs 2.54%). BFMSX has a lower expense ratio than DBLSX (0.4% vs 0.41%). Below is the comparison between BFMSX and DBLSX.

BFMSX DBLSX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Short-term Bond Taxable Fixed Income: Short-term Bond
Family BlackRock DoubleLine
Net Assets $6.17B $5.77B
Expense Ratio 0.40% 0.41%
Management Style active active
Dividend Yield 1.63% 1.98%
Minimum Investment N/A $100,000.00
YTD Return 0.48% 0.85%
1-Year Return 0.32% 0.47%
3-Year Return 3.26% 2.89%
5-Year Return 2.48% 2.54%
10-Year Return 2.26% N/A

BFMSX description

The Fund seeks to provide maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds.

BFMSX performance & returns

YTD Return 0.48%
1-Month Return 0.01%
3-Month Return 0.32%
1-Year Return 0.32%
3-Year Return 3.26%
5-Year Return 2.48%
10-Year Return 2.26%
BFMSX expense ratio is 0.4%.

BFMSX holdings

Top 10 Holdings (18.55% of Total Assets)

Name Symbol % Assets
Canada Housing Trust No.1 2.4% N/A 4.40%
United States Treasury Notes 1.12% N/A 2.93%
iShares Short Maturity Bond ETF NEAR 2.31%
United States Treasury Notes 0.12% N/A 2.10%
Japan (Government Of) N/A 1.94%
BlackRock Liquidity T-Fund Instl TSTXX 1.75%
Federal National Mortgage Association 0.75% N/A 1.69%
Federal Home Loan Mortgage Corporation 4.5% N/A 1.43%

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DBLSX description

The Fund seeks current income. The Fund seeks current income by investing principally in debt securities of any kind. The Fund will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less.

DBLSX performance & returns

YTD Return 0.85%
1-Month Return 0.26%
3-Month Return 0.47%
1-Year Return 0.47%
3-Year Return 2.89%
5-Year Return 2.54%
10-Year Return N/A
DBLSX expense ratio is 0.41%.

DBLSX holdings

Top 10 Holdings (12.74% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.5% N/A 1.96%
United States Treasury Notes 2.25% N/A 1.96%
United States Treasury Notes 2.63% N/A 1.56%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.29%
JPMorgan US Government MMkt IM MGMXX 1.29%
First American Government Obligs U FGUXX 1.29%
United States Treasury Notes 0.13% N/A 1.10%
United States Treasury Notes 1.38% N/A 0.79%
Federal Home Loan Mortgage Corporation 2% N/A 0.76%
Fnma Pass-Thru I 2% N/A 0.74%

Other relevant DBLSX comparisons

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