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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.83% -6.76% 1.694B 685989.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
8.37% 41.00% -141.07M Upgrade

Basic Info

Investment Strategy
The Fund invests in securities selected for their potential to provide high current income, growth of capital, or both. It normally invests at least 80% of its net assets in debt securities and other income-producing investments anywhere in the world, including emerging markets. The Fund will not normally invest more than 50% of its total assets in a single debt security market sector (excluding U.S. government securities), as determined by the Adviser. It may invest in mortgage-backed securities of any kind.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Category Index Bloomberg Global Aggregate TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name DoubleLine
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Gundlach 8.69 yrs
Luz Padilla 8.69 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 88
-141.07M
-5.755B Category Low
1.896B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2018

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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% Rank in Cat (NAV)
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As of January 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-9.92%
29.62%
16.36%
-6.02%
25.14%
-6.48%
4.78%
-3.51%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-2.45%
-10.44%
10.45%
14.66%
-12.70%
19.48%
13.98%
-7.19%
-3.73%
-6.69%
19.61%
12.91%
-12.48%
29.88%
3.00%
-0.70%
-4.66%
-3.80%
17.50%
13.47%
-10.11%
30.70%
6.82%
3.38%
-5.26%
-1.18%
17.44%
6.79%
-6.09%
18.89%
4.65%
14.67%
-5.31%
As of January 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 8.37%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 7.97%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 30, 2021

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 1.57% Upgrade Upgrade
Stock 1.51% Upgrade Upgrade
Bond 95.81% Upgrade Upgrade
Convertible 0.55% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.56% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Brazil (Federative Republic) 4.75%
1.10% -- --
Aes Argentina Generacion S.A. 7.75%
1.00% -- --
Kosmos Energy Ltd 7.13%
1.00% -- --
Petrobras Global Finance B.V. 5.5%
0.99% -- --
Ecopetrol S.A. 5.88%
0.91% -- --
Tullow Oil 10.25%
0.91% -- --
Sappi Papier Holding GmbH 7.5%
0.90% -- --
FREMF MORTGAGE TRUST 6.09%
0.90% -- --
Compania Gen de Combustibles Sa 9.5%
0.86% -- --
Flexential Intermediate Corporation 11.25%
0.86% -- --

Basic Info

Investment Strategy
The Fund invests in securities selected for their potential to provide high current income, growth of capital, or both. It normally invests at least 80% of its net assets in debt securities and other income-producing investments anywhere in the world, including emerging markets. The Fund will not normally invest more than 50% of its total assets in a single debt security market sector (excluding U.S. government securities), as determined by the Adviser. It may invest in mortgage-backed securities of any kind.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Category Index Bloomberg Global Aggregate TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name DoubleLine
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Gundlach 8.69 yrs
Luz Padilla 8.69 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 8.37%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 7.97%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 30, 2021

Fund Details

Key Dates
Inception Date 4/26/2013
Last Annual Report Date 9/30/2021
Last Prospectus Date 4/26/2013
Attributes
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
Socially Responsible Fund No

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