My Fund Comparison
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DoubleLine Funds: DoubleLine Opportunistic Credit Fund as of
05/21/2019
| NYSE /
DBL |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
6.09% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.99% |
7.43% |
10.73% |
| Lipper Pct. Rank |
-- |
52 |
60 |
67 |
|
| NAV Return |
-- |
7.04% |
9.40% |
4.85% |
| Lipper Pct. Rank |
-- |
31 |
11 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
4.954% |
3.100% |
|
| NAV |
$20.26 |
Market Price |
$20.41 |
| Net Change |
-$0.02 |
Market Change |
$0.06 |
| Premium/Discount |
0.74% |
| 1 YR NAV Return |
9.404% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
7.32% |
| Distribution Yield (Market) |
8.51% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
4/17/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| 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
4/30/2019 |
$302.1 |
| % Leveraged Assets
as of
9/30/2017 |
17.98% |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
1.429% |
| Expense Ratio |
2.170% |
| 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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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
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