DBL

AS OF

Nov 19, 04:57 PM (EDT)

Price

$15.26

Change

-$0.08 (-0.52%)

Net Assets

288.26M

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DBL

ETF ticker: NYSE

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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

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Group

Alternative Funds

Fundamentals

DBL

Net Assets

288M

Yield

6.45

Fund Existence

almost 14 years

Total Expense Ratio

1.98

Turnover

27.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.63

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

288M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

556.00

Number of Net Holdings

557.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.05%

Gain YTD

6.532

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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