Doubleline Opportunistic Credit (DBL)

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25.98 +0.02  +0.07% NYSE Sep 28, 16:59 Delayed 2m USD
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DBL Price Chart

DBL Key Stats

Expense Ratio 1.49%
Share Class Assets Under Management 346.38M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.32
Discount or Premium to NAV 11.95%
Turnover Ratio 4.00

DBL Asset Allocation

Type % Net % Long % Short
Cash 16.90% 16.90% 0.00
Stock 0.00 0.00 0.00
Bond 83.39% 99.51% 16.12%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.29% 0.00 0.29%
As of Aug. 31, 2016

DBL Net Fund Flows

1M -1.797M
3M -5.435M
6M -10.79M
YTD -14.16M
1Y -27.25M
3Y -76.24M
5Y --
10Y --
As of Aug. 31, 2016

DBL Net Share Class Flows

1M -1.797M
3M -5.435M
6M -10.79M
YTD -14.16M
1Y -27.25M
3Y -76.24M
5Y --
10Y --
As of Aug. 31, 2016

DBL Region Exposure

Americas 100.0%
North America 97.25%
Latin America 2.75%
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 Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DBL Bond Exposure

Government 0.00
Corporate 0.39%
Securitized 85.09%
Municipal 0.00
Cash 14.52%
Derivative 0.00
As of Aug. 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 0.36%
5 to 7 Years 1.13%
7 to 10 Years 3.63%
10 to 15 Years 1.70%
15 to 20 Years 19.35%
20 to 30 Years 62.92%
Over 30 Years 10.91%
As of Aug. 31, 2016
View More Holdings

DBL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Jpm 1.26411 09/16/2016 6.62% -- --
-- FHLMC CMO 3.77% -- --
-- Bac 1.170 09/26/16 2.99% -- --
-- FNMA CMO 2.96% -- --
-- Bcapb Llc Tr 2007-Ab1 CMO 2.89% -- --
-- FNMA CMO 2.79% -- --
-- GNMA CMO 2.75% -- --
-- Gs 0.950 09/28/16 2.75% -- --
-- GNMA CMO 3% 2.12% -- --
-- FHLMC CMO 3.5% 1.92% -- --
As of Aug. 31, 2016
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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 4.60 yrs
Philip Barach 4.60 yrs

DBL Risk Info

Beta -0.0258
Max Drawdown (All) 23.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.353
30-Day Rolling Volatility 15.19%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 8.78%

DBL Fundamentals

Dividend Yield TTM (9-28-16) 7.71%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 6.07%
Average Credit Score --
Average Price 79.92
Number of Holdings 240
As of Aug. 31, 2016

DBL Performance

  Returns Total Returns
1M -4.41% -3.79%
3M -5.55% -3.76%
6M -2.36% 1.39%
1Y 4.90% 15.64%
3Y 13.23% 50.73%
5Y -- --
As of Sept. 27, 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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