Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 12/12/2017

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.20% 6.38% 6.72%
Lipper Pct. Rank -- 50 78 71
NAV Return -- 7.17% 6.63% 6.49%
Lipper Pct. Rank -- 32 80 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 5.700% 8.480%

NAV $21.71 Market Price $22.69
Net Change -$0.02 Market Change $0.07
Premium/Discount 4.51%
1 YR NAV Return 6.630%
1 YR NAV Rank 80
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 7.77%
Distribution Yield (Market) 8.75%
Most Recent Income Dividend $0.167
Ex-Div Date 11/15/2017
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 11/30/2017 $322.7
% Leveraged Assets as of 9/30/2016 16.17%
Portfolio Turnover 14.00%
Mgmt Fees 1.338%
Expense Ratio 1.590%
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.



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.