My Fund Comparison
Initilizing list...
|
DoubleLine Funds: DoubleLine Opportunistic Credit Fund as of
07/10/2020
| NYSE /
DBL |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-3.23% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
4.63% |
-1.45% |
-4.33% |
| Lipper Pct. Rank |
-- |
75 |
34 |
34 |
|
| NAV Return |
-- |
4.75% |
-0.49% |
-3.34% |
| Lipper Pct. Rank |
-- |
54 |
25 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
4.468% |
1.010% |
|
| NAV |
$19.14 |
Market Price |
$19.08 |
| Net Change |
-$0.01 |
Market Change |
$0.01 |
| Premium/Discount |
-0.31% |
| 1 YR NAV Return |
-0.494% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
6.72% |
| Distribution Yield (Market) |
7.44% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
6/10/2020 |
| Most Recent Cap Gain Dividend |
$0.047 |
| Ex-Div Date |
9/19/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.550 |
| 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
6/30/2020 |
$285.1 |
| % Leveraged Assets
as of
-- |
21.27% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
1.331% |
| Expense Ratio |
2.060% |
| Fund Objective |
| The Fund seeks high current income and/or growth of capital. The Fund may invest in debt securities and income-producing investments, includes residential and commercial mortgage-backed securities, asset-backed securities, US Government securities, corporate debt, international sovereign debt, and short-term investments. |
|
| Total Net Assets by Category
(as of 3/31/2020) |
|
Other Mortgage |
41.57% |
|
Portfolio Other |
25.58% |
|
GNMA-Mortgage Backed |
10.23% |
|
FNMA-Mortgage Backed |
7.61% |
|
Federal Home Loan Mortgage Corp-Mortgage Backed |
6.25% |
|
Foreign US$ Denominated Notes/Bonds |
5.28% |
|
Asset Backed |
3.48% |
|
| Quality
(as of 3/31/2020) |
|
Other |
25.58% |
|
AAA |
25.28% |
|
BBB |
13.30% |
|
Not Rated |
12.68% |
|
BB |
10.57% |
|
CCC |
4.24% |
|
B |
3.86% |
|
CC |
2.89% |
|
A |
1.24% |
|
C |
0.21% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. 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.
|