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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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