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My Fund Comparison
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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 03/27/2020

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  -10.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.44% -8.92% -16.10%
Lipper Pct. Rank -- 63 30 26
NAV Return -- 2.30% -8.14% -13.82%
Lipper Pct. Rank -- 47 26 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 4.610% 0.480%

NAV $17.38 Market Price $17.04
Net Change $0.35 Market Change $0.16
Premium/Discount -1.96%
1 YR NAV Return -8.135%
1 YR NAV Rank 26
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 6.72%
Distribution Yield (Market) 7.01%
Most Recent Income Dividend $0.110
Ex-Div Date 2/12/2020
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 9/19/2018
Dividend Frequency Monthly
YTD Dividends $0.220
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 2/29/2020 $315.0
% Leveraged Assets as of 9/30/2019 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.
Total Net Assets by Category (as of 12/31/2019)
Cash 1.47%
Other Mortgage 54.04%
Other Govt Bond 29.10%
Portfolio Other 27.47%
Asset Backed 4.42%
Foreign Long-Term Debt 0.72%
Corporate Notes/Bonds? -17.22%


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