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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DoubleLine Opportunistic Credit Fund

DBL | Fund

$14.40

$236 M

9.17%

$1.32

-

Vitals

YTD Return

0.0%

1 yr return

13.0%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

2.3%

Net Assets

$236 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DoubleLine Opportunistic Credit Fund

DBL | Fund

$14.40

$236 M

9.17%

$1.32

-

DBL - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Opportunistic Credit Fund
  • Fund Family Name
    DoubleLine Funds
  • Inception Date
    Jan 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

DBL - Performance

Return Ranking - Trailing

Period DBL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 13.0% N/A N/A N/A
3 Yr -0.9%* N/A N/A N/A
5 Yr 2.3%* N/A N/A N/A
10 Yr 4.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DBL Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% N/A N/A N/A
2022 -22.5% N/A N/A N/A
2021 -2.4% N/A N/A N/A
2020 -4.8% N/A N/A N/A
2019 8.9% N/A N/A N/A

Total Return Ranking - Trailing

Period DBL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 13.0% N/A N/A N/A
3 Yr -0.9%* N/A N/A N/A
5 Yr 2.3%* N/A N/A N/A
10 Yr 4.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DBL Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% N/A N/A N/A
2022 -15.8% N/A N/A N/A
2021 4.9% N/A N/A N/A
2020 4.0% N/A N/A N/A
2019 16.7% N/A N/A N/A

NAV & Total Return History

DBL - Holdings

Concentration Analysis

DBL Category Low Category High DBL % Rank
Net Assets 236 M N/A N/A N/A
Number of Holdings 501 N/A N/A N/A
Net Assets in Top 10 52.3 M N/A N/A N/A
Weighting of Top 10 22.13% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Note/Bond 6.13%
  2. PNMAC FMSR ISSUER TRUST 2018-FT1 2.44%
  3. Beechwood Park CLO Ltd 1.97%
  4. VOLT XCIV LLC 1.90%
  5. BX Commercial Mortgage Trust 2019-IMC 1.72%
  6. Government National Mortgage Association 1.70%
  7. Bain Capital Credit CLO 2022-5 Ltd 1.68%
  8. BCAPB LLC Trust 2007-AB1 1.61%
  9. Government National Mortgage Association 1.55%
  10. Octagon Investment Partners XXI Ltd 1.44%

Asset Allocation

Weighting Return Low Return High DBL % Rank
Bonds 		117.68% N/A N/A N/A
Other 		4.00% N/A N/A N/A
Cash 		0.85% N/A N/A N/A
Stocks 		0.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DBL % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DBL % Rank
US 		0.09% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DBL % Rank
Cash & Equivalents 		0.85% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DBL % Rank
US 		117.68% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DBL - Expenses

Operational Fees

DBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

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.

DBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DBL - Distributions

Dividend Yield Analysis

DBL Category Low Category High DBL % Rank
Dividend Yield 9.17% N/A N/A N/A

Dividend Distribution Analysis

DBL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DBL Category Low Category High DBL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DBL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DBL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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