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DBL
ETF ticker: NYSE
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NET ASSETS
Doubleline Opportunistic Credit Fund (DBL) Ownership - Who owns Doubleline Opportunistic Credit Fund?
Doubleline Opportunistic Credit Fund operates as a closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
333 South Grand Avenue,Suite 1800Los Angeles
Phone
N/A
Web
www.doubleline.com/opp-credit-fund-overview.php
Details
Group
Alternative Funds
Category
Unknown
Net Assets
277198880.00
Fund Existence
over 13 years
Turnover
27.00
Capitalization
N/A
Yield
6.25
Total Expense Ratio
1.98
Investment Style
N/A
Risk (Beta)
0.74
Fundamentals
DBL
Net Assets
277M
Yield
6.25
Fund Existence
over 13 years
Total Expense Ratio
1.98
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.74
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.98
Assets in Top Ten Holdings
41.6M
Average Credit Quality
17
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
277M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
560.00
Number of Net Holdings
561.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.82%
Gain YTD
3.266
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
333 South Grand Avenue,Suite 1800Los Angeles
Phone
N/A
Web
www.doubleline.com/opp-credit-fund-overview.php