My Fund Comparison
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DoubleLine Funds: DoubleLine Opportunistic Credit Fund as of
02/19/2019
| NYSE /
DBL |
Asset Class:
General Bond Funds
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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 |
|
| Premium/Discount |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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