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DoubleLine Funds Trust - DoubleLine Opportunistic Credit Fund

XDBLX:US
NASDAQ GM
21.79
USD
0.09
0.41%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
21.78 - 23.22
1 Yr Return
3.15%
YTD Return
6.07%
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Previous Close
21.88
52Wk Range
21.78 - 23.22
1 Yr Return
3.20%
YTD Return
6.07%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
21.79
Total Assets (m USD) (on 06/09/2017)
333.350
Inception Date
-
Last Dividend (on 10/11/2017)
0.167
Dividend Indicated Gross Yield
9.20%
Fund Managers
PHILIP A BARACH / JEFFREY E GUNDLACH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 13.98 m 4.21
17.00 k 12.20 m 3.67
10.00 k 10.09 m 3.04
22.27 k 10.07 m 3.03
14.00 k 9.36 m 2.82
15.00 k 8.97 m 2.70
8.00 k 8.74 m 2.63
6.42 k 8.05 m 2.42
6.01 k 6.65 m 2.00
6.50 k 6.56 m 1.98
Profile
DoubleLine Opportunistic Credit Fund is a closed-end fund incorporated in the USA. The Fund invests in residential and commercial mortgage-backed securities, asset-backed securities, U.S. Government securities and corporate debt.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311