Doubleline Opportunistic Credit Fund
DBL
$15.64
-$0.0013-0.01%
| Weiss Ratings | DBL-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DBL-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 6.41% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBL-NYSE | Click to Compare |
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| Cash | 5.50% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.49% | |||
| U.S. Bond | 71.66% | |||
| Non-U.S. Bond | 22.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBL-NYSE | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | 27.45% | |||
| 3-Year Total Return | 28.71% | |||
| 5-Year Total Return | 20.56% | |||
| Price | DBL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.28 | |||
| 1-Month High Price | $15.58 | |||
| 52-Week Low Price | $15.10 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $16.13 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DBL-NYSE | Click to Compare |
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| Nav | $15.41 | |||
| 1-Month Low NAV | $15.31 | |||
| 1-Month High NAV | $15.42 | |||
| 52-Week Low NAV | $15.09 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $15.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DBL-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | DBL-NYSE | Click to Compare |
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| Total Assets | 291.09M | |||
| Operating Ratios | DBL-NYSE | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 27.00% | |||
| Performance | DBL-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.55% | |||
| Last Bear Market Total Return | -7.11% | |||