DBL
DoubleLine Opportunistic Credit Fund
1W: -0.7%
1M: -1.0%
3M: -4.8%
YTD: -4.7%
1Y: -3.0%
3Y: +23.2%
5Y: +7.2%
$14.31
+0.05 (+0.35%)
Weekly Expected Move ±1.2%
$14
$14
$14
$14
$15
Key Statistics
AUM$283M
Holdings574
Top 10 Wt11.7%
Volume24,032
Avg Volume85,640
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-01-27
Sector Allocation
Other
107.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Government National Mortgage A | — | 1.47% | $4.4M | 30,595,164 |
| 2 | Bain Capital Credit CLO, Limit | — | 1.35% | $4.0M | 4,000,000 |
| 3 | Freddiemac Strip | — | 1.25% | $3.7M | 20,434,957 |
| 4 | Freddie Mac - STACR | — | 1.22% | $3.6M | 3,000,000 |
| 5 | Government National Mortgage A | — | 1.11% | $3.3M | 22,562,150 |
| 6 | Government National Mortgage A | — | 1.08% | $3.2M | 3,524,714 |
| 7 | Freddie Mac - STACR | — | 1.05% | $3.1M | 3,000,000 |
| 8 | Fannie Mae - CAS | — | 1.04% | $3.1M | 3,000,000 |
| 9 | Fannie Mae - CAS | — | 1.04% | $3.1M | 2,996,000 |
| 10 | Freddie Mac - STACR | — | 1.04% | $3.1M | 3,000,000 |
Recent Holding Changes
No recent changes