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DoubleLine Funds: DoubleLine Opportunistic Credit Fund  as of 05/26/2022

NYSE / DBL Asset Class:  General Bond Funds 1 YR Lipper Avg:  -3.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.10% -0.88% -12.33% -14.14%
Lipper Pct. Rank 72 96 32 47
NAV Return 5.14% 2.20% -9.07% -9.16%
Lipper Pct. Rank 43 79 85 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.457% 1.449% -2.930%

NAV $16.60 Market Price $15.94
Net Change $0.02 Market Change $0.28
Premium/Discount -3.98%
1 YR NAV Return -9.069%
1 YR NAV Rank 85
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 7.14%
Distribution Yield (Market) 8.49%
Most Recent Income Dividend $0.110
Ex-Div Date 4/13/2022
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 9/19/2018
Dividend Frequency Monthly
YTD Dividends $0.440
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 4/30/2022 $266.3
% 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 12/31/2021)
Portfolio Other 35.61%
Other Mortgage 34.82%
GNMA-Mortgage Backed 11.14%
Other Govt Bond 4.86%
Corporate Notes/Bonds 4.05%
FNMA-Mortgage Backed 3.91%
Federal Home Loan Mortgage Corp-Mortgage Backed 3.40%
Asset Backed 2.21%
Quality (as of 12/31/2021)
Other 35.61%
AAA 17.16%
BBB 12.76%
BB 11.80%
B 8.19%
Not Rated 6.94%
CCC 3.54%
A 2.12%
CC 1.69%
AA 0.19%

 

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