My Fund Comparison
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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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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