My Fund Comparison
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DoubleLine Funds: DoubleLine Opportunistic Credit Fund as of
09/24/2021
| NYSE /
DBL |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
15.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
2.82% |
14.70% |
6.09% |
| Lipper Pct. Rank |
-- |
96 |
72 |
68 |
|
| NAV Return |
-- |
4.80% |
8.88% |
4.59% |
| Lipper Pct. Rank |
-- |
86 |
85 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
2.694% |
0.950% |
|
| NAV |
$19.40 |
Market Price |
$19.82 |
| Net Change |
-$0.02 |
Market Change |
$0.02 |
| Premium/Discount |
2.16% |
| 1 YR NAV Return |
8.877% |
| 1 YR NAV Rank |
85 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
8.18% |
| Distribution Yield (Market) |
8.61% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
8/11/2021 |
| Most Recent Cap Gain Dividend |
$0.047 |
| Ex-Div Date |
9/19/2018 |
| 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
8/31/2021 |
$299.1 |
| % Leveraged Assets
as of
9/30/2020 |
19.74% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
1.278% |
| 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 6/30/2021) |
|
Other Mortgage |
35.50% |
|
Portfolio Other |
35.24% |
|
GNMA-Mortgage Backed |
12.19% |
|
FNMA-Mortgage Backed |
4.89% |
|
Other Govt Bond |
4.81% |
|
Federal Home Loan Mortgage Corp-Mortgage Backed |
4.16% |
|
Asset Backed |
2.31% |
|
Corporate Notes/Bonds |
0.90% |
|
| Quality
(as of 6/30/2021) |
|
Other |
35.24% |
|
AAA |
19.34% |
|
BBB |
11.94% |
|
BB |
10.95% |
|
B |
7.21% |
|
Not Rated |
6.79% |
|
CCC |
3.90% |
|
A |
2.62% |
|
CC |
1.87% |
|
C |
0.14% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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