Doubleline Opportunistic Credit (DBL)

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23.33 -0.01  -0.04% NYSE Aug 31, 17:00 Delayed 2m USD
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DBL Key Stats

Expense Ratio (9-30-14) 1.49%
Assets Under Management (8-28-15) 352.86M
30-Day Average Volume (8-28-15) 93833.13
Net Asset Value (8-28-15) 23.85
Discount or Premium to NAV (8-28-15) -2.14%
Turnover Ratio (9-30-14) 22.00%

DBL Asset Allocation

Type % Net % Long % Short
Cash 3.07% 16.01% 12.93%
Stock 0.00% 0.00% 0.00%
Bond 97.85% 97.85% 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 July 31, 2015

DBL Region Exposure

Americas 100.0%
North America 97.84%
Latin America 2.16%
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, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DBL Fixed Income Sector Exposure

Government 0.00%
Corporate 0.99%
Securitized 84.95%
Municipal 0.00%
Cash 14.06%
Derivative 0.00%
As of July 31, 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 0.12%
5 to 7 Years 1.65%
7 to 10 Years 0.57%
10 to 15 Years 2.49%
15 to 20 Years 4.56%
20 to 30 Years 85.56%
Over 30 Years 5.05%
As of July 31, 2015
View More Holdings

DBL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FHLMC CMO 3.54% -- --
-- FNMA CMO 2.94% -- --
-- GNMA CMO 2.76% -- --
-- FNMA CMO 2.69% -- --
-- GNMA CMO 2.26% -- --
-- GNMA CMO 3% 1.94% -- --
-- FNMA CMO 1.79% -- --
-- FHLMC CMO 3.5% 1.76% -- --
-- Structured Asset Secs 2005-11h CMO 5.5% 1.55% -- --
-- FHLMC CMO 1.44% -- --
As of July 31, 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

DBL Manager Info

Name Tenure
Jeffrey Gundlach 3.51 yrs
Philip Barach 3.51 yrs

DBL Risk Info

Beta 0.0572
Max Drawdown (All) 23.36%
Historical Sharpe (10y) --
Historical Sortino (All) 1.127
30-Day Rolling Volatility 12.64%
Daily Value at Risk (VaR) 1% (All) 2.43%
Monthly Value at Risk (VaR) 1% (All) 10.07%

DBL Fundamentals

Dividend Yield TTM (8-31-15) 9.25%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.83%
Average Credit Score --
Average Price 75.78
Number of Holdings 218
As of July 31, 2015

DBL Performance

  Returns Total Returns
1M 0.00% 0.69%
3M -4.03% -1.98%
6M -9.50% -5.70%
1Y 0.30% 11.05%
3Y -11.63% 17.24%
5Y -- --
As of Aug. 28, 2015

DBL Net Flows

1M -1.885M
3M -5.555M
6M -10.98M
YTD -12.57M
1Y -27.11M
3Y -75.46M
5Y --
As of July 31, 2015

DBL Attributes

Key Dates
Inception Date 1/27/2012
Last Annual Report Date 9/30/2014
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
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 for RRSP No

DBL Excel Add-In Codes

  • Name: =YCI("DBL","name")
  • Broad Asset Class: =YCI("DBL", "broad_asset_class")
  • Broad Category: =YCI("DBL", "broad_category_group")
  • Prospectus Objective: =YCI("DBL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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