My Fund Comparison
Initilizing list...
|
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% |
|
|
|
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
|
|
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.
|