DBL
$15.47
DoubleLine Opportunistic Credit Fund
Fund Family: DoubleLine Opportunistic Credit Fund
1 Month
+1.84%
YTD
+5.08%
1 Year
+5.08%
3 Year
+25.31%
Top 10 Holdings (13.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | US TREASURY N/B | T | Information | 1.97% |
| 2 | Vericrest Opportunity Loan Tra | VOLT | Professional, Scientific, and Technical Services | 1.83% |
| 3 | First American Government Obli | FGUXX | Unknown | 1.50% |
| 4 | JPMorgan U.S. Government Money Market Fund | MGMXX | Unknown | 1.50% |
| 5 | MSILF Government Portfolio | MVRXX | Unknown | 1.50% |
| 6 | Bain Capital Credit CLO, Limit | BCC | Wholesale Trade | 1.35% |
| 7 | Fannie Mae - CAS | CAS | Unknown | 1.04% |
| 8 | Bcapb LLC Trust | BCAPB | Unknown | 1.04% |
| 9 | Freddie Mac - STACR | STACR | Unknown | 0.81% |
| 10 | Canyon Capital CLO Ltd | CANYC | Unknown | 0.76% |
Fund Information
| Net Assets | $299.59M | Expense Ratio | N/A |
| Total Holdings | 258 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | DoubleLine Opportunistic Credit Fund |
*Annual fee per $10,000 invested