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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 01/24/2020

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  10.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.01% 15.27% 1.80%
Lipper Pct. Rank -- 89 86 71
NAV Return -- 6.39% 11.88% 1.66%
Lipper Pct. Rank -- 50 32 17
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 4.891% 0.480%

NAV $20.72 Market Price $20.90
Net Change $0.05 Market Change -$0.16
Premium/Discount 0.87%
1 YR NAV Return 11.885%
1 YR NAV Rank 32
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 6.72%
Distribution Yield (Market) 6.83%
Most Recent Income Dividend $0.200
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 9/19/2018
Dividend Frequency Monthly
YTD Dividends $1.410
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 12/31/2019 $306.1
% Leveraged Assets as of -- 21.27%
Portfolio Turnover 26.00%
Mgmt Fees 1.381%
Expense Ratio 2.300%
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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