Doubleline Opportunistic Credit (DBL)

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23.53 +0.05  +0.21% NYSE Dec 9, 16:59 Delayed 2m USD
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DBL Key Stats

Expense Ratio 1.44%
Share Class Assets Under Management 334.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.42
Discount or Premium to NAV 4.09%
Turnover Ratio 14.00

DBL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.21% 0.01% 92 1.88% 100
3M -12.93% 1.53% 100 -1.58% 100
6M -8.47% 6.35% 100 5.20% 100
1Y 5.39% 9.55% 69 16.28% 100
3Y 10.37% 6.04% 16 7.07% 5
5Y -- 9.26% -- 7.74% --
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

DBL Asset Allocation

Type % Net % Long % Short
Cash 1.99% 18.69% 16.70%
Stock 0.00 0.00 0.00
Bond 98.01% 98.01% 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 Oct. 31, 2016

DBL Region Exposure

Americas 100.0%
North America 96.86%
Latin America 3.14%
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 Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DBL Bond Exposure

Government 0.00
Corporate 0.22%
Securitized 83.76%
Municipal 0.00
Cash 16.02%
Derivative 0.00
As of Oct. 31, 2016

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 0.23%
5 to 7 Years 0.83%
7 to 10 Years 4.08%
10 to 15 Years 2.09%
15 to 20 Years 20.33%
20 to 30 Years 61.09%
Over 30 Years 11.35%
As of Oct. 31, 2016
View More Holdings

DBL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Jpm 1.28067 11/10/16 6.32% -- --
-- Gs 1.000 11/30/16 4.75% -- --
-- FHLMC CMO 3.74% -- --
-- Bac 1.180 11/28/16 3.09% -- --
-- Bcapb Llc Tr 2007-Ab1 CMO 2.81% -- --
-- GNMA CMO 2.74% -- --
-- FNMA CMO 2.63% -- --
-- FNMA CMO 2.48% -- --
-- GNMA CMO 3% 2.11% -- --
-- FHLMC CMO 3.5% 1.94% -- --
As of Oct. 31, 2016
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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 4.77 yrs
Philip Barach 4.77 yrs

DBL Net Fund Flows

1M -1.771M
3M -5.373M
6M -10.81M
YTD -19.54M
1Y -27.19M
3Y -76.16M
5Y --
10Y --
As of Nov. 30, 2016

DBL Risk Info

Beta (5Y) -0.0325
Max Drawdown (All) 23.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.087
30-Day Rolling Volatility 19.30%
Daily Value at Risk (VaR) 1% (All) 2.62%
Monthly Value at Risk (VaR) 1% (All) 9.20%

DBL Fundamentals

Dividend Yield TTM (12-9-16) 8.52%
SEC Yield (2-29-16) 13.12%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 6.06%
Average Credit Score --
Average Price 79.50
Number of Holdings 245
As of Oct. 31, 2016

DBL Comparables

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DBL Attributes

Key Dates
Inception Date 1/27/2012
Last Annual Report Date 9/30/2016
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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