Doubleline Opportunistic Cred Common (DBL)

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23.26 +0.00  +0.00% NYSE Aug 29, 8:00PM 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 347.94M 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 (8-29-14) 347.94M
30-Day Average Volume (8-29-14) 68401.10
Net Asset Value (8-29-14) 23.57
Discount or Premium to NAV (8-29-14) -1.32%
Turnover Ratio (9-30-13) 17.18%

DBL Asset Allocation

Type % Net % Long % Short
Cash 1.06% 17.97% 16.91%
Stock 0.00% 0.00% 0.00%
Bond 99.28% 99.28% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.34% 0.00% 0.34%
As of July 31, 2014

DBL Region Exposure

Americas 100.0%
North America 99.71%
Latin America 0.29%
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 July 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 1.27%
Securitized 83.40%
Municipal 0.00%
Cash 15.33%
Derivative 0.00%
As of July 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 0.57%
7 to 10 Years 0.40%
10 to 15 Years 1.02%
15 to 20 Years 3.80%
20 to 30 Years 90.87%
Over 30 Years 3.35%
As of July 31, 2014
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DBL Top 10 Holdings

Name % Weight Price Chg %
FHLMC CMO 3.31% -- --
FNMA CMO 2.82% -- --
FNMA CMO 2.80% -- --
GNMA CMO 2.55% -- --
FHLMC CMO 1.76% -- --
GNMA CMO 3% 1.68% -- --
Wells Fargo Alt Ln 2007-Pa3 CMO 6% 1.65% -- --
FNMA CMO 1.64% -- --
FHLMC CMO 3.5% 1.55% -- --
Rali Series Tr 2007-Qs3 CMO 6.5% 1.48% -- --
As of July 31, 2014
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DBL Risk Info

Beta --
Max Drawdown (1-27-12 to 8-29-14) 23.36%
30 Day Average Volatility 8.62%

DBL Fundamentals

Distribution Yield TTM (8-29-14) 7.20%
Average Coupon 5.68%
Average Credit Score --
Number of Holdings 183.00
As of July 31, 2014

DBL Performance

  Returns Total Returns
1M 0.69% 1.42%
3M -0.98% 1.15%
6M 0.26% 4.67%
1Y 3.10% 12.49%
3Y -- --
5Y -- --
As of Aug. 29, 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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