Doubleline Opportunistic Credit (DBL)

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27.43 +0.15  +0.55% NYSE Aug 26, 13:26 Delayed 2m USD
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DBL Price Chart

DBL Key Stats

Expense Ratio 1.49%
Share Class Assets Under Management 346.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.25
Discount or Premium to NAV 16.68%
Turnover Ratio 4.00

DBL Asset Allocation

Type % Net % Long % Short
Cash 1.34% 15.11% 13.78%
Stock 0.00% 0.00% 0.00%
Bond 98.66% 98.66% 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 July 31, 2016

DBL Net Fund Flows

1M -1.827M
3M -5.400M
6M -10.77M
YTD -12.37M
1Y -27.30M
3Y -76.20M
5Y --
10Y --
As of July 31, 2016

DBL Net Share Class Flows

1M -1.827M
3M -5.400M
6M -10.77M
YTD -12.37M
1Y -27.30M
3Y -76.20M
5Y --
10Y --
As of July 31, 2016

DBL Region Exposure

Americas 100.0%
North America 97.91%
Latin America 2.09%
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 July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DBL Bond Exposure

Government 0.00%
Corporate 0.42%
Securitized 86.29%
Municipal 0.00%
Cash 13.28%
Derivative 0.00%
As of July 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 0.38%
5 to 7 Years 1.18%
7 to 10 Years 2.90%
10 to 15 Years 1.26%
15 to 20 Years 19.83%
20 to 30 Years 63.10%
Over 30 Years 11.35%
As of July 31, 2016
View More Holdings

DBL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Jpm 1.2379 08/19/16 6.85% -- --
-- FHLMC CMO 3.87% -- --
-- FNMA CMO 3.13% -- --
-- Bac 1.140 08/25/16 3.04% -- --
-- FNMA CMO 2.96% -- --
-- GNMA CMO 2.89% -- --
-- GNMA CMO 3% 2.22% -- --
-- FHLMC CMO 3.5% 2.01% -- --
-- FNMA CMO 1.91% -- --
-- Jpm 0.9379 08/19/16 1.88% -- --
As of July 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 4.18 yrs
Philip Barach 4.18 yrs

DBL Risk Info

Beta -0.0259
Max Drawdown (All) 23.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.353
30-Day Rolling Volatility 9.07%
Daily Value at Risk (VaR) 1% (All) 2.46%
Monthly Value at Risk (VaR) 1% (All) 8.95%

DBL Fundamentals

Dividend Yield TTM (8-26-16) 7.31%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 6.06%
Average Credit Score --
Average Price 80.41
Number of Holdings 233
As of July 31, 2016

DBL Performance

  Returns Total Returns
1M 0.78% 1.39%
3M 6.31% 8.31%
6M 4.16% 8.16%
1Y 16.23% 28.21%
3Y 19.75% 59.54%
5Y -- --
As of Aug. 16, 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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