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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 07/10/2020

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  -3.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.63% -1.45% -4.33%
Lipper Pct. Rank -- 75 34 34
NAV Return -- 4.75% -0.49% -3.34%
Lipper Pct. Rank -- 54 25 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 4.468% 1.010%

NAV $19.14 Market Price $19.08
Net Change -$0.01 Market Change $0.01
Premium/Discount -0.31%
1 YR NAV Return -0.494%
1 YR NAV Rank 25
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 6.72%
Distribution Yield (Market) 7.44%
Most Recent Income Dividend $0.110
Ex-Div Date 6/10/2020
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 9/19/2018
Dividend Frequency Monthly
YTD Dividends $0.550
YTD Capital Gains --
Inception Date 1/27/2012
Fund Advisor DoubleLine Capital LP
Manager & Tenure Team Managed
Phone 877-354-6311
Website --
Total Net Assets (mil) as of 6/30/2020 $285.1
% Leveraged Assets as of -- 21.27%
Portfolio Turnover 15.00%
Mgmt Fees 1.331%
Expense Ratio 2.060%
Fund Objective
The Fund seeks high current income and/or growth of capital. The Fund may invest in debt securities and income-producing investments, includes residential and commercial mortgage-backed securities, asset-backed securities, US Government securities, corporate debt, international sovereign debt, and short-term investments.
Total Net Assets by Category (as of 3/31/2020)
Other Mortgage 41.57%
Portfolio Other 25.58%
GNMA-Mortgage Backed 10.23%
FNMA-Mortgage Backed 7.61%
Federal Home Loan Mortgage Corp-Mortgage Backed 6.25%
Foreign US$ Denominated Notes/Bonds 5.28%
Asset Backed 3.48%
Quality (as of 3/31/2020)
Other 25.58%
AAA 25.28%
BBB 13.30%
Not Rated 12.68%
BB 10.57%
CCC 4.24%
B 3.86%
CC 2.89%
A 1.24%
C 0.21%


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