My Fund Comparison
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DoubleLine Funds: DoubleLine Opportunistic Credit Fund as of
09/17/2020
| NYSE /
DBL |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
0.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
4.01% |
-1.71% |
-3.37% |
| Lipper Pct. Rank |
-- |
89 |
71 |
41 |
|
| NAV Return |
-- |
4.84% |
0.54% |
-0.43% |
| Lipper Pct. Rank |
-- |
77 |
54 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
4.506% |
1.010% |
|
| NAV |
$19.38 |
Market Price |
$18.94 |
| Net Change |
$0.01 |
Market Change |
-$0.16 |
| Premium/Discount |
-2.27% |
| 1 YR NAV Return |
0.540% |
| 1 YR NAV Rank |
54 |
| 12-Mo Yield as of
7/31/2020 |
Yield
Def |
| Income Only Yield |
6.72% |
| Distribution Yield (Market) |
7.23% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
8/12/2020 |
| Most Recent Cap Gain Dividend |
$0.047 |
| Ex-Div Date |
9/19/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.770 |
| 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
8/31/2020 |
$289.1 |
| % Leveraged Assets
as of
9/30/2019 |
21.27% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
1.331% |
| Expense Ratio |
2.060% |
| 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 6/30/2020) |
|
Cash |
2.10% |
|
Other Mortgage |
38.97% |
|
Portfolio Other |
31.19% |
|
GNMA-Mortgage Backed |
9.01% |
|
FNMA-Mortgage Backed |
6.68% |
|
Federal Home Loan Mortgage Corp-Mortgage Backed |
5.78% |
|
Other Govt Bond |
3.38% |
|
Asset Backed |
2.53% |
|
Corporate Notes/Bonds |
0.36% |
|
| Quality
(as of 6/30/2020) |
|
Short-Term |
2.10% |
|
Other |
31.19% |
|
AAA |
18.99% |
|
BBB |
12.69% |
|
BB |
11.22% |
|
Not Rated |
10.79% |
|
CCC |
3.62% |
|
B |
3.61% |
|
CC |
2.43% |
|
A |
2.28% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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