Doubleline Opportunistic Credit (DBL)

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24.78 +0.14  +0.57% NYSE Mar 27, 8:00PM BATS Real time Currency in USD
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DBL Price Chart

DBL Description

Doubleline Opportunistic Credit is a long-short bond fund managed by DoubleLine and has 356.85M USD assets under management. The fund has a net expense ratio of 1.49%, turns over its positions 22.00% per year, and is traded on the New York Stock Exchange.

DBL Key Info

Expense Ratio (9-30-14) 1.49%
Assets Under Management (3-26-15) 356.85M
30-Day Average Volume (3-27-15) 72356.57
Net Asset Value (3-26-15) 24.13
Discount or Premium to NAV (3-26-15) 2.11%
Turnover Ratio (9-30-14) 22.00%

DBL Asset Allocation

Type % Net % Long % Short
Cash 1.63% 18.75% 17.12%
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 -0.92% 0.00% 0.92%
As of Feb. 28, 2015

DBL Region Exposure

Americas 100.0%
North America 97.83%
Latin America 2.17%
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 Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DBL Fixed Income Sector Exposure

Government 0.00%
Corporate 1.06%
Securitized 83.05%
Municipal 0.00%
Cash 15.89%
Derivative 0.00%
As of Feb. 28, 2015

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 0.60%
7 to 10 Years 1.14%
10 to 15 Years 2.75%
15 to 20 Years 3.00%
20 to 30 Years 86.90%
Over 30 Years 5.61%
As of Feb. 28, 2015
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DBL Top 10 Holdings

Name % Weight Price Chg %
FHLMC CMO 3.39% -- --
FNMA CMO 2.98% -- --
FNMA CMO 2.97% -- --
GNMA CMO 2.68% -- --
GNMA CMO 2.12% -- --
GNMA CMO 3% 1.84% -- --
FNMA CMO 1.77% -- --
FHLMC CMO 3.5% 1.73% -- --
FHLMC CMO 1.60% -- --
Structured Asset Secs 2005-11h CMO 5.5% 1.48% -- --
As of Feb. 28, 2015
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DBL Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Multisector Bond
Fund Owner Firm Name DoubleLine
Key Dates
Inception Date 1/27/2012
Last Annual Report Date 9/30/2014
Last Prospectus Date 7/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DBL Manager Info

Name Tenure
Jeffrey Gundlach 3.09 yrs
Philip Barach 3.09 yrs

DBL Risk Info

Beta -0.0225
30 Day Average Volatility 16.77%

DBL Fundamentals

Dividend Yield TTM (3-27-15) 8.70%
Average Coupon 5.61%
Average Credit Score --
Number of Holdings 211.00
As of Feb. 28, 2015

DBL Performance

  Returns Total Returns
1M -3.88% -3.24%
3M 0.90% 2.90%
6M 7.46% 14.18%
1Y 7.41% 19.14%
3Y -3.05% 28.39%
5Y -- --
As of March 26, 2015

DBL Flows

1M -1.841M
3M -10.70M
6M -16.11M
YTD -3.438M
1Y -27.02M
3Y -34.16M
5Y --
As of Feb. 28, 2015
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