Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 11/19/2019

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.40% 11.24% 15.44%
Lipper Pct. Rank -- 82 82 78
NAV Return -- 6.92% 12.51% 10.02%
Lipper Pct. Rank -- 31 15 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 5.002% 6.660%

NAV $20.59 Market Price $20.61
Net Change $0.03 Market Change -$0.05
Premium/Discount 0.09%
1 YR NAV Return 12.509%
1 YR NAV Rank 15
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 6.77%
Distribution Yield (Market) 6.66%
Most Recent Income Dividend $0.110
Ex-Div Date 10/16/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.100
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 10/31/2019 $309.1
% Leveraged Assets as of 9/30/2018 22.56%
Portfolio Turnover 29.00%
Mgmt Fees 1.393%
Expense Ratio 2.270%
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.

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.