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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
283213060.00
Fund Existence
about 13 years
Turnover
27.00
Capitalization
N/A
Yield
6.08
Total Expense Ratio
1.98
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
DBL
Net Assets
283M
Yield
6.08
Fund Existence
about 13 years
Total Expense Ratio
1.98
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
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
283M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
549.00
Number of Net Holdings
549.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.97%
Gain YTD
2.331
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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