My Fund Comparison Initilizing list...
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DoubleLine Funds: DoubleLine Opportunistic Credit Fund as of
05/26/2022

NYSE /
DBL |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-3.71% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
4.10% |
-0.88% |
-12.33% |
-14.14% |
Lipper Pct. Rank |
72 |
96 |
32 |
47 |
 |
NAV Return |
5.14% |
2.20% |
-9.07% |
-9.16% |
Lipper Pct. Rank |
43 |
79 |
85 |
72 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
3.457% |
1.449% |
-2.930% |
|
NAV |
$16.60 |
Market Price |
$15.94 |
Net Change |
$0.02 |
Market Change |
$0.28 |
Premium/Discount |
-3.98% |
1 YR NAV Return |
-9.069% |
1 YR NAV Rank |
85 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
7.14% |
Distribution Yield (Market) |
8.49% |
Most Recent Income Dividend |
$0.110 |
Ex-Div Date |
4/13/2022 |
Most Recent Cap Gain Dividend |
$0.047 |
Ex-Div Date |
9/19/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.440 |
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
4/30/2022 |
$266.3 |
% Leveraged Assets
as of
9/30/2021 |
16.70% |
Portfolio Turnover |
46.00% |
Mgmt Fees |
1.272% |
Expense Ratio |
1.640% |
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 12/31/2021) |
Portfolio Other |
35.61% |
Other Mortgage |
34.82% |
GNMA-Mortgage Backed |
11.14% |
Other Govt Bond |
4.86% |
Corporate Notes/Bonds |
4.05% |
FNMA-Mortgage Backed |
3.91% |
Federal Home Loan Mortgage Corp-Mortgage Backed |
3.40% |
Asset Backed |
2.21% |
|
Quality
(as of 12/31/2021) |
Other |
35.61% |
AAA |
17.16% |
BBB |
12.76% |
BB |
11.80% |
B |
8.19% |
Not Rated |
6.94% |
CCC |
3.54% |
A |
2.12% |
CC |
1.69% |
AA |
0.19% |
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