DBL

DoubleLine Opportunistic Credit Fund of Beneficial Interest (DBL)

About DoubleLine Opportunistic Credit Fund of Beneficial Interest (DBL)

Doubleline Opportunistic Credit Fund operates as a closed-end investment fund or investment trust. The firm invests in debt securities and income-producing investments of any kind, including, without limitation, residential and commercial mortgage-backed securities, asset-backed securities, the United States Government securities, corporate debt, international sovereign debt, and short-term investments. Its investment objective is to seek high total investment return by providing a high level of current income and the potential for capital appreciation. The company was founded on July 22, 2011 and is headquartered in Los Angeles, CA.

Details

Daily high
$15.61
Daily low
$15.41
Price at open
$15.50
52 Week High
$16.25
52 Week Low
$14.49
Market cap
285.3M
Dividend yield
8.47%
Volume
43,852
Avg. volume
91,137
P/E ratio
6.11
30-Day SEC yield
--
Expense Ratio (gross)
--

DoubleLine Opportunistic Credit Fund of Beneficial Interest News

Details

Daily high
$15.61
Daily low
$15.41
Price at open
$15.50
52 Week High
$16.25
52 Week Low
$14.49
Market cap
285.3M
Dividend yield
8.47%
Volume
43,852
Avg. volume
91,137
P/E ratio
6.11
30-Day SEC yield
--
Expense Ratio (gross)
--

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.