Doubleline Opportunistic Credit (DBL)

Add to Watchlists
Create an Alert
24.12 +0.18  +0.75% NYSE Apr 26, 20:00 Delayed 2m USD
View Full Chart
DBL Price Chart

DBL Key Stats

Net Asset Value 22.07
Discount or Premium to NAV 9.29%
Turnover Ratio 14.00

DBL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.17% 1.42% 86
3M 6.34% 3.14% 80
6M 1.40% 5.42% 100
1Y -2.78% 13.63% 93
3Y 11.07% 5.10% 27
5Y 8.13% 6.89% 50
As of April 26, 2017
Returns for periods of 1 year and above are annualized.

DBL Asset Allocation

Type % Net % Long % Short
Cash 0.10% 15.90% 15.80%
Stock 0.00 0.00 0.00
Bond 99.90% 99.90% 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 March 31, 2017

DBL Region Exposure

Americas 100.0%
North America 94.92%
Latin America 5.08%
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 March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DBL Bond Exposure

Government 2.62%
Corporate 0.20%
Securitized 83.46%
Municipal 0.00
Cash 13.73%
Derivative 0.00
As of March 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 3.04%
3 to 5 Years 0.68%
5 to 7 Years 0.17%
7 to 10 Years 4.67%
10 to 15 Years 3.35%
15 to 20 Years 27.26%
20 to 30 Years 47.48%
Over 30 Years 13.35%
As of March 31, 2017
View More Holdings

DBL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Jpm 1.7322 04/28/17 4.78% -- --
-- Gs 1.350 05/01/17 4.22% -- --
-- FHLMC CMO 3.27% -- --
-- Bac 1.400 04/27/17 3.05% -- --
-- US Treasury Note 1.25% 3.03% -- --
-- GNMA CMO 2.71% -- --
-- Bcapb Llc Tr 2007-Ab1 CMO 2.56% -- --
-- FNMA CMO 2.38% -- --
-- FNMA CMO 2.21% -- --
-- GNMA CMO 3% 2.13% -- --
As of March 31, 2017
Advertisement

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 5.18 yrs
Philip Barach 5.18 yrs

DBL Net Fund Flows

1M -1.879M
3M -5.552M
6M -10.95M
YTD -5.552M
1Y -21.74M
3Y -76.20M
5Y -84.75M
10Y --
As of March 31, 2017

DBL Risk Info

Beta (5Y) 2.296
Max Drawdown (All) 23.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.98
30-Day Rolling Volatility 10.07%
Daily Value at Risk (VaR) 1% (All) 2.62%
Monthly Value at Risk (VaR) 1% (All) 9.13%

DBL Fundamentals

Dividend Yield TTM (4-26-17) 8.31%
SEC Yield (2-29-16) 13.12%
Current Yield 1.25%
Yield to Maturity --
Effective Duration --
Average Coupon 6.12%
Average Credit Score --
Average Price 80.11
Number of Holdings 253
As of March 31, 2017

DBL Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.