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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 02/19/2019

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.22% 0.04% 4.70%
Lipper Pct. Rank -- 56 82 86
NAV Return -- 6.94% 5.62% 1.72%
Lipper Pct. Rank -- 39 28 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 5.011% 3.100%

NAV $19.98 Market Price $19.62
Net Change $0.06 Market Change -$0.08
Premium/Discount -1.80%
1 YR NAV Return 5.621%
1 YR NAV Rank 28
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 7.32%
Distribution Yield (Market) 9.97%
Most Recent Income Dividend $0.110
Ex-Div Date 1/16/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.110
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 1/31/2019 $299.0
% 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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