Doubleline Opportunistic Cred:DBL

    Manage Alerts

    Overview

    As of 8/20/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$20.56$20.84-1.34%
    52 Wk Avg$20.05$20.08-0.17%
    52 Wk High$21.19$20.915.89%
    52 Wk Low$18.17$19.32-7.72%
    Regular Distribution TypeIncome Only
    Distribution Rate7.25%
    Distribution Amount$0.1100
    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 8/20/2019

    Total Net Assets:$389.447M
    Total Common Assets:$308.804M
    Common Shares Outstanding:14,860,627
    Leverage

    As of 3/29/2019

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $81.000M
    Effective Leverage (%): 21.13%
    Annual Expense Ratios

    As of 9/30/2018

      Per Common Share
    Management Fees1.30%
    Other Expenses:0.24%
    Baseline Expense: 1.53%
    Interest Expense:0.64%
    Total: 2.17%
    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): 72,000
    Average Daily Volume (USD): $1.430M
    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 8/20/2019

    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 3/31/2019
    $0.1194
    Annualized Distribution Rate on NAV:
    As of 8/20/2019
    7.15%
    Total Return on NAV (12 months):
    As of 8/20/2019
    11.05%
    Avg. UNII Per Share:
    As of 3/31/2018
    -$0.0503
    Total % Portfolio Effectively Leveraged:
    As of 8/20/2019
    21.13%

    Pricing Information

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

    As of 8/20/2019

    PeriodAvg Discount
    6 Month-0.33%
    1 Year-0.17%
    3 Year4.27%
    5 Year5.20%
    Z-Score

    As of 8/21/2019

    PeriodZStat
    3 Month-1.40
    6 Month-1.00
    1 Year-0.50
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/20/2019
    Category: Multi-Sector Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD13.33%9.59%18.88%10.36%
    2018-5.94%1.15%-2.45%-0.76%
    20175.21%6.87%17.13%16.33%
    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 8/20/2019
    Category: Multi-Sector Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 7/31/2019
    328
    Annual Portfolio Turnover:
    As of 9/30/2018
    28.00%
    Asset Allocation

    As of 4/30/2018 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 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Deposits With Broker For Short Positions$77.94M20.39%
    United States Treasury Notes 1.38% 1.38 15 Dec 2019$19.76M5.17%
    FHLMC CMO 2.33$9.75M2.55%
    GNMA CMO 3% 3.00$8.95M2.34%
    FNMA CMO 2.24$8.33M2.18%
    FNMA CMO 2.49$8.33M2.18%
    Bcapb Llc Tr 2007-Ab1 CMO 4.93$8.31M2.17%
    GNMA CMO 4.76$7.71M2.02%
    Cim Rr Tr 2016-2 FRN 12.21$7.11M1.86%
    Cim Rr Tr 2016-3 FRN 12.17$7.09M1.85%
    Cim Rr Tr 2016-1 CMO 12.32$7.01M1.83%
    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.

    EWB-854124PR-E