Doubleline Opportunistic Cred:DBL

    Overview

    As of 11/20/2017

     Share
    Price
    NAVPremium/
    Discount
    Current$22.45$21.743.27%
    52 Wk Avg$23.98$22.168.16%
    52 Wk High$25.98$22.6317.77%
    52 Wk Low$22.52$21.722.97%
    Regular Distribution TypeIncome Only
    Distribution Rate8.95%
    Distribution Amount$0.1670
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks a high level of total return with emphasis on total return and a potential for capital appreciation through investments in debt and income producing securities

    Capital Structure

    As of 11/20/2017

    Total Net Assets:$386.140M
    Total Common Assets:$323.515M
    Common Shares Outstanding:14,860,627
    Leverage

    As of 3/31/2017

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $63.000M
    Effective Leverage (%): 16.05%
    Annual Expense Ratios

    As of 9/30/2017

      Per Common Share
    Management Fees1.14%
    Other Expenses:0.29%
    Baseline Expense: 1.43%
    Interest Expense:0.16%
    Total: 1.59%

    Fund Management

    Fund Sponsor
    Doubleline Capital LP

    Portfolio Managers
    Philip A Barach (27 Jan 2012) / Jeffrey Gundlach (27 Jan 2012)

    Basics
    Category: Taxable Income-Multi-Sector
    Ticker: DBL
    NAV Ticker: XDBLX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 1/27/2012
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: September 30
    Third Party Links & Reports

    Distributions

    As of 11/20/2017

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 3/31/2017
    $0.1460
    Annualized Distribution Rate on NAV:
    As of 11/20/2017
    9.21%
    Total Return on NAV (12 months):
    As of 11/20/2017
    6.59%
    Avg. UNII Per Share:
    As of 3/31/2017
    $0.0823
    Total % Portfolio Effectively Leveraged:
    As of 11/20/2017
    16.05%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/20/2017

    PeriodAvg Discount
    6 Month9.82%
    1 Year8.16%
    3 Year7.78%
    5 Year5.71%
    Z-Score

    As of 11/20/2017

    PeriodZStat
    3 Month-2.00
    6 Month-2.10
    1 Year-1.50
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/20/2017
    Category: Multi-Sector Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD5.85%6.79%  
    2016-0.44%6.31%20.31%14.85%
    201514.64%7.62%-9.80%-4.12%
    201422.35%15.59%6.74%6.88%
    2013-10.05%0.38%11.24%11.12%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/20/2017
    Category: Multi-Sector Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 10/31/2017
    263
    Annual Portfolio Turnover:
    As of 9/30/2017
    14.00%
    Asset Allocation

    As of 9/30/2015 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2015 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Mort-backed Sec 55.13%
    Debt - Mortg: CMOs 39.12%
    Debt - Collateralizd Loan2.81%
    Debt - Short 1.48%
    Debt - Asset-Backed Sec 0.98%
    Net Current Assets 0.48%
    Top Holdings

    As of 10/31/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    UK GBP 31 Dec 2050$88.07M22.70%
    US Treasury Note 1.25% 1.25 31 Dec 2018$13.96M3.60%
    FHLMC CMO 5.06 15 Jun 2043$11.82M3.05%
    Bcapb Llc Tr 2007-Ab1 CMO 6.26 25 Mar 2037$9.84M2.54%
    GNMA CMO 9.33 20 Dec 2040$9.83M2.53%
    FNMA CMO 4.81 25 Aug 2043$9.24M2.38%
    FNMA CMO 5.72 25 Jun 2043$8.87M2.29%
    GNMA CMO 3% 3.00 20 Aug 2043$8.75M2.26%
    FHLMC CMO 3.5% 3.50 15 Feb 2042$8.05M2.07%
    Cim Rr Tr 2017-3 FRN 15.20 29 Jan 2057$6.60M1.70%
    Cim Rr Tr 2016-1 CMO 12.32 25 Jul 2055$6.53M1.68%
    Country Allocation

    As of 9/30/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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