Doubleline Opportunistic Credit (DBL)

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25.96 +0.64  +2.53% NYSE Feb 5, 20:00 Delayed 2m USD
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DBL Key Stats

Expense Ratio (9-30-15) 1.49%
Assets Under Management (2-5-16) 345.45M
30-Day Average Volume (2-5-16) 79620.07
Net Asset Value (2-5-16) 23.31
Discount or Premium to NAV (2-5-16) 11.37%
Turnover Ratio (9-30-15) 4.00%

DBL Asset Allocation

Type % Net % Long % Short
Cash 1.49% 14.48% 12.99%
Stock 0.00% 0.00% 0.00%
Bond 98.51% 98.51% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2015

DBL Region Exposure

Americas 100.0%
North America 97.88%
Latin America 2.12%
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 Dec. 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 0.56%
Securitized 86.62%
Municipal 0.00%
Cash 12.82%
Derivative 0.00%
As of Dec. 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 0.13%
5 to 7 Years 1.60%
7 to 10 Years 0.90%
10 to 15 Years 1.98%
15 to 20 Years 11.25%
20 to 30 Years 78.10%
Over 30 Years 6.05%
As of Dec. 31, 2015
View More Holdings

DBL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FHLMC CMO 3.66% -- --
-- FNMA CMO 3.05% -- --
-- FNMA CMO 2.92% -- --
-- GNMA CMO 2.88% -- --
-- GNMA CMO 2.24% -- --
-- GNMA CMO 3% 2.07% -- --
-- FHLMC CMO 3.5% 1.89% -- --
-- FNMA CMO 1.87% -- --
-- Structured Asset Secs 2005-11h CMO 5.5% 1.62% -- --
-- Citigroup Mtg Ln Tr 2010-9 CMO 1.45% -- --
As of Dec. 31, 2015
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DBL Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Prospectus Objective Multisector Bond
Fund Owner Firm Name DoubleLine

DBL Manager Info

Name Tenure
Jeffrey Gundlach 3.93 yrs
Philip Barach 3.93 yrs

DBL Risk Info

Beta -0.0317
Max Drawdown (All) 23.36%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8663
30-Day Rolling Volatility 14.68%
Daily Value at Risk (VaR) 1% (All) 2.51%
Monthly Value at Risk (VaR) 1% (All) 9.67%

DBL Fundamentals

Dividend Yield TTM (2-5-16) 7.72%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.78%
Average Credit Score --
Average Price 75.80
Number of Holdings 224
As of Dec. 31, 2015

DBL Performance

  Returns Total Returns
1M 1.84% 2.51%
3M 1.56% 5.76%
6M 9.31% 16.17%
1Y 0.78% 11.56%
3Y -3.39% 28.87%
5Y -- --
As of Feb. 5, 2016

DBL Net Flows

1M -1.591M
3M -11.04M
6M -16.52M
YTD -1.591M
1Y -27.50M
3Y -75.87M
5Y --
As of Jan. 31, 2016

DBL Comparables

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DBL Attributes

Key Dates
Inception Date 1/27/2012
Last Annual Report Date 9/30/2015
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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