Doubleline Opportunistic Cred Common (DBL)

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23.83 -0.10  -0.42% NYSE Oct 17, 8:00PM BATS Real time Currency in USD
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DBL Price Chart

DBL Description

Doubleline Opportunistic Cred Common is a long-short bond fund managed by DoubleLine and has 351.70M 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 (10-16-14) 351.70M
30-Day Average Volume (10-17-14) 82725.13
Net Asset Value (10-17-14) 23.65
Discount or Premium to NAV (10-17-14) 0.76%
Turnover Ratio (9-30-13) 17.18%

DBL Asset Allocation

Type % Net % Long % Short
Cash 2.39% 21.18% 18.79%
Stock 0.00% 0.00% 0.00%
Bond 99.19% 99.19% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.58% 0.00% 1.58%
As of Sept. 30, 2014

DBL Region Exposure

Americas 100.0%
North America 98.35%
Latin America 1.65%
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 Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DBL Fixed Income Sector Exposure

Government 0.00%
Corporate 1.60%
Securitized 80.79%
Municipal 0.00%
Cash 17.61%
Derivative 0.00%
As of Sept. 30, 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 0.65%
7 to 10 Years 0.97%
10 to 15 Years 1.61%
15 to 20 Years 3.63%
20 to 30 Years 88.80%
Over 30 Years 4.34%
As of Sept. 30, 2014
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DBL Top 10 Holdings

Name % Weight Price Chg %
FHLMC CMO 2.92% -- --
FNMA CMO 2.69% -- --
FNMA CMO 2.51% -- --
GNMA CMO 2.51% -- --
GNMA CMO 2.29% -- --
FHLMC CMO 1.66% -- --
GNMA CMO 3% 1.62% -- --
FNMA CMO 1.61% -- --
Wells Fargo Alt Ln 2007-Pa3 CMO 6% 1.52% -- --
FHLMC CMO 3.5% 1.48% -- --
As of Sept. 30, 2014
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DBL Risk Info

Beta --
30 Day Average Volatility 10.23%

DBL Fundamentals

Dividend Yield TTM (10-17-14) 7.01%
Average Coupon 5.66%
Average Credit Score --
Number of Holdings 195.00
As of Sept. 30, 2014

DBL Performance

  Returns Total Returns
1M 2.58% 3.31%
3M 2.06% 4.27%
6M 2.90% 7.40%
1Y 3.38% 12.74%
3Y -- --
5Y -- --
As of Oct. 17, 2014

DBL Flows

1M -1.856M
3M -5.499M
6M -10.98M
YTD -16.53M
1Y -21.96M
3Y --
5Y --
As of Sept. 30, 2014
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