D
Doubleline Opportunistic Credit Fund DBL
$15.38 $0.020.13%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DBL-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info DBL-NYSE Click to
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Provider DoubleLine
Manager/Tenure (Years) Jeffrey E. Gundlach (13), Andrew Hsu (13), Ken Shinoda (13)
Website http://www.doublelinefunds.com
Fund Information DBL-NYSE Click to
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Fund Name Doubleline Opportunistic Credit Fund
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Multisector Bond
Inception Date Jan 26, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DBL-NYSE Click to
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Dividend Yield 6.41%
Dividend DBL-NYSE Click to
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Dividend Yield (Forward) 0.94%
Asset Allocation DBL-NYSE Click to
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Cash 4.31%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.69%
U.S. Bond 73.01%
Non-U.S. Bond 22.68%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DBL-NYSE Click to
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7-Day Total Return -0.83%
30-Day Total Return 0.32%
60-Day Total Return 1.50%
90-Day Total Return 2.03%
Year to Date Total Return 6.18%
1-Year Total Return 6.75%
2-Year Total Return 26.58%
3-Year Total Return 32.56%
5-Year Total Return 17.95%
Price DBL-NYSE Click to
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Closing Price --
1-Month Low Price $15.44
1-Month High Price $15.70
52-Week Low Price $15.10
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $15.89
52-Week High Price (Date) Oct 04, 2024
NAV DBL-NYSE Click to
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Nav $15.40
1-Month Low NAV $15.36
1-Month High NAV $15.56
52-Week Low NAV $15.09
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $15.68
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation DBL-NYSE Click to
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Beta --
Standard Deviation 6.27
Balance Sheet DBL-NYSE Click to
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Total Assets 291.09M
Operating Ratios DBL-NYSE Click to
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Expense Ratio 1.98%
Turnover Ratio 27.00%
Performance DBL-NYSE Click to
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Last Bull Market Total Return 8.55%
Last Bear Market Total Return -7.11%