DBL

DoubleLine Opportunistic Credit Fund of Beneficial Interest (DBL)

About DoubleLine Opportunistic Credit Fund of Beneficial Interest (DBL)

The Fund will seek to achieve its investment objective by investing in a portfolio of investments selected for their potential to provide high current income, growth of capital, or both. The Fund may invest in debt securities and income-producing investments of any kind, including, without limitation, residential and commercial mortgage-backed securities, asset-backed securities, U.S. Government securities, corporate debt, international sovereign debt, and short-term investments. Under normal circumstances, the Fund will invest at least 80% of its total assets in debt securities, convertible securities, loans and other securities or instruments that provide investment exposure to the credit of an issuer, obligor or counterparty, including through credit default swaps and other derivatives.

Details

Daily high
$15.79
Daily low
$15.67
Price at open
$15.70
52 Week High
$16.25
52 Week Low
$13.75
Market cap
267.7M
Dividend yield
8.42%
Volume
32,863
Avg. volume
70,006
P/E ratio
8.33
30-Day SEC yield
--
Expense Ratio (gross)
2.46%

DoubleLine Opportunistic Credit Fund of Beneficial Interest News

Details

Daily high
$15.79
Daily low
$15.67
Price at open
$15.70
52 Week High
$16.25
52 Week Low
$13.75
Market cap
267.7M
Dividend yield
8.42%
Volume
32,863
Avg. volume
70,006
P/E ratio
8.33
30-Day SEC yield
--
Expense Ratio (gross)
2.46%

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.