My Fund Comparison
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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% |
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| 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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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