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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 09/24/2021

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  15.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.82% 14.70% 6.09%
Lipper Pct. Rank -- 96 72 68
NAV Return -- 4.80% 8.88% 4.59%
Lipper Pct. Rank -- 86 85 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.694% 0.950%

NAV $19.40 Market Price $19.82
Net Change -$0.02 Market Change $0.02
Premium/Discount 2.16%
1 YR NAV Return 8.877%
1 YR NAV Rank 85
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 8.18%
Distribution Yield (Market) 8.61%
Most Recent Income Dividend $0.110
Ex-Div Date 8/11/2021
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 9/19/2018
Dividend Frequency Monthly
YTD Dividends $0.880
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 8/31/2021 $299.1
% Leveraged Assets as of 9/30/2020 19.74%
Portfolio Turnover 22.00%
Mgmt Fees 1.278%
Expense Ratio 1.640%
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 6/30/2021)
Other Mortgage 35.50%
Portfolio Other 35.24%
GNMA-Mortgage Backed 12.19%
FNMA-Mortgage Backed 4.89%
Other Govt Bond 4.81%
Federal Home Loan Mortgage Corp-Mortgage Backed 4.16%
Asset Backed 2.31%
Corporate Notes/Bonds 0.90%
Quality (as of 6/30/2021)
Other 35.24%
AAA 19.34%
BBB 11.94%
BB 10.95%
B 7.21%
Not Rated 6.79%
CCC 3.90%
A 2.62%
CC 1.87%
C 0.14%

 

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