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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 03/16/2018

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.32% 4.04% 2.47%
Lipper Pct. Rank -- 43 78 13
NAV Return -- 6.20% 3.49% -2.36%
Lipper Pct. Rank -- 41 89 98
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 5.400% 7.290%

NAV $20.61 Market Price $22.20
Net Change -$0.05 Market Change $0.17
Premium/Discount 7.71%
1 YR NAV Return 3.495%
1 YR NAV Rank 89
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 7.32%
Distribution Yield (Market) 9.39%
Most Recent Income Dividend $0.167
Ex-Div Date 2/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.334
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 2/28/2018 $309.3
% Leveraged Assets as of 9/30/2017 17.98%
Portfolio Turnover 17.00%
Mgmt Fees 1.384%
Expense Ratio 1.800%
Fund Objective
The Fund seeks high total investment return by providing a high level of current income and the potential for capital apprecaition. The Fund may invest in debt securities and income-producing investment of any kind.


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