DBL
DoubleLine Opportunistic Credit Fund
1W: +0.9%
1M: -2.6%
3M: -3.7%
YTD: -8.7%
1Y: -9.9%
3Y: +15.2%
5Y: -0.6%
$13.68
+0.12 (+0.88%)
Weekly Expected Move ±1.1%
$13
$14
$14
$14
$14
Key Statistics
AUM$270M
Holdings569
Top 10 Wt14.7%
Volume31,316
Avg Volume63,967
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-01-27
Sector Allocation
Other
109.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 2.57% | $7.5M | 7,502,613 |
| 2 | First American Treasury Obliga | — | 2.57% | $7.5M | 7,502,613 |
| 3 | Government National Mortgage A | — | 1.46% | $4.3M | 30,025,260 |
| 4 | Bain Capital Credit CLO, Limit | — | 1.32% | $3.9M | 4,000,000 |
| 5 | Freddie Mac - STACR | — | 1.24% | $3.6M | 3,000,000 |
| 6 | Freddiemac Strip | — | 1.23% | $3.6M | 20,031,372 |
| 7 | Government National Mortgage A | — | 1.10% | $3.2M | 22,094,156 |
| 8 | Freddie Mac - STACR | — | 1.06% | $3.1M | 3,000,000 |
| 9 | Fannie Mae - CAS | — | 1.06% | $3.1M | 3,000,000 |
| 10 | Government National Mortgage A | — | 1.05% | $3.1M | 3,411,097 |
Recent Holding Changes
No recent changes