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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 09/30/2022

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  -10.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.55% -1.99% -20.58% -19.92%
Lipper Pct. Rank 72 92 31 31
NAV Return 3.56% 0.02% -18.05% -17.29%
Lipper Pct. Rank 37 82 85 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.089% 0.548% -2.580%

NAV $14.70 Market Price $14.45
Net Change -$0.04 Market Change $0.00
Premium/Discount -1.70%
1 YR NAV Return -18.047%
1 YR NAV Rank 85
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 7.14%
Distribution Yield (Market) 8.81%
Most Recent Income Dividend $0.110
Ex-Div Date 8/10/2022
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 9/19/2018
Dividend Frequency Monthly
YTD Dividends $0.880
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 8/31/2022 $246.7
% Leveraged Assets as of 9/30/2021 16.70%
Portfolio Turnover 46.00%
Mgmt Fees 1.272%
Expense Ratio 1.640%
Fund Objective
The Fund seeks high current income and/or growth of capital. The Fund may invest in debt securities and income-producing investments, includes residential and commercial mortgage-backed securities, asset-backed securities, US Government securities, corporate debt, international sovereign debt, and short-term investments.
Total Net Assets by Category (as of 6/30/2022)
Portfolio Other 38.35%
Other Mortgage 36.41%
GNMA-Mortgage Backed 7.91%
Other Govt Bond 5.16%
FNMA-Mortgage Backed 4.15%
Corporate Notes/Bonds 2.96%
Asset Backed 2.24%
Federal Home Loan Mortgage Corp-Mortgage Backed 2.21%
Foreign US$ Denominated Notes/Bonds 0.61%
Quality (as of 6/30/2022)
Other 38.35%
BBB 15.19%
AAA 13.91%
BB 11.20%
Not Rated 7.57%
B 7.02%
CCC 3.54%
A 1.73%
CC 1.49%

 

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