Doubleline Opportunistic Cred Common (DBL)

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23.24 +0.10  +0.43% NYSE Sep 17, 3:31PM BATS Real time Currency in USD
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DBL Description

Doubleline Opportunistic Cred Common is a long-short bond fund managed by DoubleLine and has 346.76M USD assets under management. The fund has a net expense ratio of 1.40%, turns over its positions 17.18% per year, and is traded on the New York Stock Exchange.

Benchmark Index:

DBL Key Info

Expense Ratio (9-30-13) 1.40%
Assets Under Management (9-15-14) 346.76M
30-Day Average Volume (9-16-14) 54871.67
Net Asset Value (9-15-14) 23.49
Discount or Premium to NAV (9-15-14) -1.49%
Turnover Ratio (9-30-13) 17.18%

DBL Asset Allocation

Type % Net % Long % Short
Cash 2.03% 20.99% 18.96%
Stock 0.00% 0.00% 0.00%
Bond 99.58% 99.58% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.61% 0.00% 1.61%
As of Aug. 31, 2014

DBL Region Exposure

Americas 100.0%
North America 99.26%
Latin America 0.74%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DBL Fixed Income Sector Exposure

Government 0.00%
Corporate 1.15%
Securitized 81.44%
Municipal 0.00%
Cash 17.41%
Derivative 0.00%
As of Aug. 31, 2014

DBL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

DBL Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.54%
7 to 10 Years 0.84%
10 to 15 Years 0.94%
15 to 20 Years 3.67%
20 to 30 Years 89.64%
Over 30 Years 4.37%
As of Aug. 31, 2014
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DBL Top 10 Holdings

Name % Weight Price Chg %
FHLMC CMO 2.94% -- --
FNMA CMO 2.77% -- --
FNMA CMO 2.60% -- --
GNMA CMO 2.57% -- --
GNMA CMO 2.38% -- --
FNMA CMO 1.68% -- --
FHLMC CMO 1.68% -- --
GNMA CMO 3% 1.65% -- --
Wells Fargo Alt Ln 2007-Pa3 CMO 6% 1.55% -- --
FHLMC CMO 3.5% 1.51% -- --
As of Aug. 31, 2014
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DBL Risk Info

Beta --
Max Drawdown (1-27-12 to 9-16-14) 23.36%
30 Day Average Volatility 7.19%

DBL Fundamentals

Dividend Yield TTM (9-17-14) 7.19%
Average Coupon 5.66%
Average Credit Score --
Number of Holdings 188.00
As of Aug. 31, 2014

DBL Performance

  Returns Total Returns
1M -0.51% -0.51%
3M -4.13% -2.06%
6M 1.26% 4.94%
1Y 2.47% 11.80%
3Y -- --
5Y -- --
As of Sept. 15, 2014

DBL Flows

1M -1.861M
3M -5.505M
6M -10.90M
YTD -14.68M
1Y -21.91M
3Y --
5Y --
As of Aug. 31, 2014
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