Doubleline Opportunistic Credit (DBL)

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25.51 +0.11  +0.43% NYSE Jun 23, 15:09 Delayed 2m USD
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DBL Key Stats

DBL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.28% 0.81% 28
3M 8.96% 3.11% 55
6M 16.18% 6.50% 64
1Y 4.23% 12.17% 100
3Y 12.77% 5.37% 19
5Y 8.96% 7.23% 34
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

DBL Asset Allocation

Type % Net % Long % Short
Cash 1.84% 20.39% 18.54%
Stock 0.00 0.00 0.00
Bond 99.26% 99.26% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -1.10% 0.00 1.10%
As of May 31, 2017

DBL Region Exposure

Americas 100.0%
North America 94.61%
Latin America 5.39%
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 May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DBL Bond Exposure

Government 2.83%
Corporate 0.38%
Securitized 79.75%
Municipal 0.00
Cash 17.04%
Derivative 0.00
As of May 31, 2017

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 3.41%
3 to 5 Years 0.64%
5 to 7 Years 0.15%
7 to 10 Years 5.53%
10 to 15 Years 3.97%
15 to 20 Years 31.92%
20 to 30 Years 42.76%
Over 30 Years 11.63%
As of May 31, 2017
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DBL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Jpm 1.78272 06/21/17 4.77% -- --
-- Gs 1.320 06/30/17 4.54% -- --
-- Gs 1.220 08/23/17 3.40% -- --
-- US Treasury Note 1.25% 3.39% -- --
-- Bac 1.590 06/26/17 3.34% -- --
-- FHLMC CMO 3.17% -- --
-- GNMA CMO 2.59% -- --
-- Bcapb Llc Tr 2007-Ab1 CMO 2.52% -- --
-- FNMA CMO 2.25% -- --
-- FNMA CMO 2.20% -- --
As of May 31, 2017
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DBL Ratings

Fiduciary Score Upgrade

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 5.26 yrs
Philip Barach 5.26 yrs

DBL Net Fund Flows

1M -1.919M
3M -5.638M
6M -11.14M
YTD -9.310M
1Y -21.95M
3Y -76.35M
5Y -124.78M
10Y --
As of May 31, 2017

DBL Risk Info

Beta (5Y) 2.381
Max Drawdown (All) 23.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.123
30-Day Rolling Volatility 9.94%
Daily Value at Risk (VaR) 1% (All) 2.59%
Monthly Value at Risk (VaR) 1% (All) 8.81%

DBL Fundamentals

Dividend Yield TTM (6-23-17) 7.86%
SEC Yield (2-29-16) 13.12%
Current Yield 1.25%
Yield to Maturity --
Effective Duration --
Average Coupon 6.07%
Average Credit Score --
Average Price 82.36
Number of Holdings 258
As of May 31, 2017

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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