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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 11/24/2020

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.57% 2.77% 1.97%
Lipper Pct. Rank -- 93 52 34
NAV Return -- 5.18% 2.75% 2.10%
Lipper Pct. Rank -- 84 75 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 4.444% 1.010%

NAV $19.65 Market Price $19.76
Net Change $0.00 Market Change $0.07
Premium/Discount 0.56%
1 YR NAV Return 2.746%
1 YR NAV Rank 75
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 6.72%
Distribution Yield (Market) 7.52%
Most Recent Income Dividend $0.110
Ex-Div Date 10/14/2020
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 9/19/2018
Dividend Frequency Monthly
YTD Dividends $1.100
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 10/31/2020 $290.2
% 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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