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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 03/27/2023

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  -3.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.57% -0.41% -5.67% -3.19%
Lipper Pct. Rank 84 92 47 93
NAV Return 3.60% 0.85% -9.11% 1.83%
Lipper Pct. Rank 50 81 87 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.764% 0.149% 1.920%

NAV $14.51 Market Price $14.06
Net Change -$0.11 Market Change -$0.01
Premium/Discount -3.10%
1 YR NAV Return -9.113%
1 YR NAV Rank 87
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 5.81%
Distribution Yield (Market) 8.94%
Most Recent Income Dividend $0.110
Ex-Div Date 2/15/2023
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 9/19/2018
Dividend Frequency Monthly
YTD Dividends $0.220
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 2/28/2023 $241.1
% Leveraged Assets as of 9/30/2022 15.48%
Portfolio Turnover 25.00%
Mgmt Fees 1.266%
Expense Ratio 1.720%
Fund Objective
The Fund seeks high current income and/or growth of capital. The Fund may invest in debt securities and income-producing investments, includes residential and commercial mortgage-backed securities, asset-backed securities, US Government securities, corporate debt, international sovereign debt, and short-term investments.
Total Net Assets by Category (as of 12/31/2022)
Portfolio Other 38.45%
Other Mortgage 34.07%
GNMA-Mortgage Backed 11.14%
Other Govt Bond 5.24%
FNMA-Mortgage Backed 3.91%
Corporate Notes/Bonds 3.03%
Asset Backed 1.97%
Federal Home Loan Mortgage Corp-Mortgage Backed 1.50%
Foreign US$ Denominated Notes/Bonds 0.69%
Quality (as of 12/31/2022)
Other 38.45%
BBB 15.07%
AAA 15.05%
BB 11.20%
Not Rated 7.04%
B 6.60%
CCC 3.47%
A 1.80%
CC 1.32%

 

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