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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 03/02/2021

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.14% 4.98% 2.05%
Lipper Pct. Rank -- 97 75 71
NAV Return -- 5.57% 2.36% 2.32%
Lipper Pct. Rank -- 90 86 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 4.099% 0.720%

NAV $19.74 Market Price $19.83
Net Change $0.02 Market Change -$0.07
Premium/Discount 0.46%
1 YR NAV Return 2.356%
1 YR NAV Rank 86
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 8.18%
Distribution Yield (Market) 8.71%
Most Recent Income Dividend $0.110
Ex-Div Date 2/10/2021
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 9/19/2018
Dividend Frequency Monthly
YTD Dividends $0.110
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 2/28/2021 $295.3
% Leveraged Assets as of 9/30/2020 19.74%
Portfolio Turnover 29.00%
Mgmt Fees 1.318%
Expense Ratio 1.900%
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 9/30/2020)
Other Mortgage 39.28%
Portfolio Other 32.47%
FNMA-Mortgage Backed 8.71%
GNMA-Mortgage Backed 8.43%
Federal Home Loan Mortgage Corp-Mortgage Backed 5.20%
Other Govt Bond 3.38%
Asset Backed 2.15%
Corporate Notes/Bonds 0.38%
Quality (as of 9/30/2020)
Other 32.47%
AAA 19.32%
BBB 11.84%
Not Rated 11.10%
BB 9.33%
B 6.02%
CCC 4.16%
CC 2.42%
A 2.26%
D 0.75%


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