My Fund Comparison
Initilizing list...
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DoubleLine Funds: DoubleLine Opportunistic Credit Fund as of
09/20/2019
| NYSE /
DBL |
Asset Class:
General Bond Funds
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1 YR Lipper Avg:
7.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.31% |
6.69% |
14.72% |
| Lipper Pct. Rank |
-- |
52 |
63 |
75 |
|
| NAV Return |
-- |
7.36% |
13.25% |
9.75% |
| Lipper Pct. Rank |
-- |
31 |
6 |
49 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
5.003% |
0.480% |
|
| NAV |
$20.76 |
Market Price |
$20.70 |
| Net Change |
$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
-0.29% |
| 1 YR NAV Return |
13.248% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
6.77% |
| Distribution Yield (Market) |
7.09% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
8/14/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| 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
8/31/2019 |
$312.9 |
| % Leveraged Assets
as of
9/30/2018 |
22.56% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
1.393% |
| Expense Ratio |
2.270% |
| 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. |
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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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