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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 09/20/2019

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.31% 6.69% 14.72%
Lipper Pct. Rank -- 52 63 75
NAV Return -- 7.36% 13.25% 9.75%
Lipper Pct. Rank -- 31 6 49
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 5.003% 0.480%

NAV $20.76 Market Price $20.70
Net Change $0.01 Market Change -$0.03
Premium/Discount -0.29%
1 YR NAV Return 13.248%
1 YR NAV Rank 6
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 6.77%
Distribution Yield (Market) 7.09%
Most Recent Income Dividend $0.110
Ex-Div Date 8/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.880
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 8/31/2019 $312.9
% Leveraged Assets as of 9/30/2018 22.56%
Portfolio Turnover 29.00%
Mgmt Fees 1.393%
Expense Ratio 2.270%
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.


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