Doubleline Opportunistic Credit (DBL)

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21.62 +0.11  +0.51% NYSE Feb 23, 20:00 Delayed 2m USD
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DBL Price Chart

DBL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.67% -1.05% -0.64% 75
3M -1.21% -2.54% 0.53% 100
6M -6.73% -2.97% 1.98% 100
YTD -1.05% -2.44% -0.06% 100
1Y -0.82% 3.21% 6.03% 100
3Y 3.60% 5.48% 5.42% 38
5Y 4.60% 6.36% 5.08% 13
10Y -- -- 8.13% --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

DBL Asset Allocation

Type % Net % Long % Short
Cash 2.38% 23.97% 21.59%
Stock 0.00% 0.00% 0.00%
Bond 99.22% 99.22% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.59% 0.00% 1.59%
As of Jan. 31, 2018

DBL Region Exposure

Americas 100.0%
North America 92.33%
Latin America 7.67%
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 Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DBL Bond Exposure

Government 5.83%
Corporate 0.76%
Securitized 73.95%
Municipal 0.00%
Cash 19.46%
Derivative 0.00%
As of Jan. 31, 2018

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 7.28%
1 to 3 Years 0.00%
3 to 5 Years 1.77%
5 to 7 Years 0.10%
7 to 10 Years 5.85%
10 to 15 Years 7.54%
15 to 20 Years 34.24%
20 to 30 Years 34.06%
Over 30 Years 9.16%
As of Jan. 31, 2018
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DBL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.25% 7.19% -- --
-- Jpm 2.2069 02/02/18 6.24% -- --
-- Gs 1.480 02/15/18 3.43% -- --
-- Bac 2.070 02/28/18 3.39% -- --
-- FHLMC CMO 2.70% -- --
-- Jpm 1.9569 02/02/18 2.50% -- --
-- Gs 1.680 03/22/18 2.44% -- --
-- Gs 2.150 03/28/18 2.39% -- --
-- Bcapb Llc Tr 2007-Ab1 CMO 2.30% -- --
-- GNMA CMO 2.28% -- --
As of Jan. 31, 2018
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DBL One Page Reports

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 5.85 yrs
Philip Barach 5.85 yrs

DBL Net Fund Flows

1M -1.845M
3M -5.549M
6M -11.15M
YTD -1.845M
1Y -22.20M
3Y -71.26M
5Y -119.63M
10Y --
As of Jan. 31, 2018

DBL Risk Info

Beta (5Y) 2.588
Max Drawdown (All) 21.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.811
30-Day Rolling Volatility 11.37%
Daily Value at Risk (VaR) 1% (All) 2.46%
Monthly Value at Risk (VaR) 1% (All) 8.66%

DBL Fundamentals

Dividend Yield TTM (2-23-18) 7.82%
SEC Yield (2-29-16) 13.12%
Current Yield 4.42%
Yield to Maturity --
Effective Duration --
Average Coupon 5.95%
Average Credit Score --
Average Price 83.96
Number of Holdings 275
As of Jan. 31, 2018

DBL Comparables

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DBL Attributes

Key Dates
Inception Date 1/27/2012
Termination Date
Last Annual Report Date 9/30/2017
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 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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