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My Fund Comparison
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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 05/25/2018

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.05% -8.44% -2.12%
Lipper Pct. Rank -- 65 97 60
NAV Return -- 5.77% 0.34% -1.71%
Lipper Pct. Rank -- 41 95 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 5.211% 6.910%

NAV $20.41 Market Price $20.86
Net Change $0.12 Market Change $0.16
Premium/Discount 2.20%
1 YR NAV Return 0.337%
1 YR NAV Rank 95
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 7.32%
Distribution Yield (Market) 9.28%
Most Recent Income Dividend $0.167
Ex-Div Date 4/18/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.668
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 4/30/2018 $303.7
% Leveraged Assets as of 9/30/2017 17.98%
Portfolio Turnover 17.00%
Mgmt Fees 1.384%
Expense Ratio 1.800%
Fund Objective
The Fund seeks high total investment return by providing a high level of current income and the potential for capital apprecaition. The Fund may invest in debt securities and income-producing investment of any kind.



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