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My Fund Comparison
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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 05/21/2019

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.99% 7.43% 10.73%
Lipper Pct. Rank -- 52 60 67
NAV Return -- 7.04% 9.40% 4.85%
Lipper Pct. Rank -- 31 11 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 4.954% 3.100%

NAV $20.26 Market Price $20.41
Net Change -$0.02 Market Change $0.06
Premium/Discount 0.74%
1 YR NAV Return 9.404%
1 YR NAV Rank 11
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 7.32%
Distribution Yield (Market) 8.51%
Most Recent Income Dividend $0.110
Ex-Div Date 4/17/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
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 4/30/2019 $302.1
% Leveraged Assets as of 9/30/2017 17.98%
Portfolio Turnover 28.00%
Mgmt Fees 1.429%
Expense Ratio 2.170%
Fund Objective
The Fund seeks high total investment return by providing a high level of current income and the potential for capital apprecaition. The Fund may invest in debt securities and income-producing investment of any kind.



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