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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 09/24/2018

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.63% -5.38% 0.02%
Lipper Pct. Rank -- 52 94 60
NAV Return -- 6.93% -1.83% -1.97%
Lipper Pct. Rank -- 49 95 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 5.078% 6.140%

NAV $19.69 Market Price $20.62
Net Change -$0.01 Market Change -$0.10
Premium/Discount 4.72%
1 YR NAV Return -1.835%
1 YR NAV Rank 95
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 7.32%
Distribution Yield (Market) 9.58%
Most Recent Income Dividend $0.167
Ex-Div Date 8/15/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.336
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 8/31/2018 $301.0
% 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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