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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 11/16/2018

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.10% -2.77% -1.90%
Lipper Pct. Rank -- 58 61 43
NAV Return -- 6.61% -1.09% -1.39%
Lipper Pct. Rank -- 42 83 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 5.135% 5.850%

NAV $19.47 Market Price $19.88
Net Change $0.09 Market Change $0.30
Premium/Discount 2.11%
1 YR NAV Return -1.088%
1 YR NAV Rank 83
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 7.32%
Distribution Yield (Market) 9.74%
Most Recent Income Dividend $0.167
Ex-Div Date 10/10/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.670
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 10/31/2018 $290.6
% Leveraged Assets as of 9/30/2017 17.98%
Portfolio Turnover 17.00%
Mgmt Fees 1.384%
Expense Ratio 1.800%
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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