ETFs/DBL
DBL
$15.57

DoubleLine Opportunistic Credit Fund

AUM$311M
Holdings258
FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$311M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
DoubleLine Opportunistic Credit Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TUS TREASURY N/B1.97%
VOLTVericrest Opportunity Loan Tra1.83%
FGUXXFirst American Government Obli1.50%
MGMXXJPMorgan U.S. Government Money Market Fund1.50%
MVRXXMSILF Government Portfolio1.50%
Top 10 Concentration: 13.30%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.17%
YTD
+7.84%
1 Year
+7.84%
3 Year
+36.76%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1TUS TREASURY N/BInformation1.97%
2VOLTVericrest Opportunity Loan TraProfessional, Scientific, and Technical Services1.83%
3FGUXXFirst American Government ObliUnknown1.50%
4MGMXXJPMorgan U.S. Government Money Market FundUnknown1.50%
5MVRXXMSILF Government PortfolioUnknown1.50%
6BCCBain Capital Credit CLO, LimitWholesale Trade1.35%
7CASFannie Mae - CASUnknown1.04%
8BCAPBBcapb LLC TrustUnknown1.04%
9STACRFreddie Mac - STACRUnknown0.81%
10CANYCCanyon Capital CLO LtdUnknown0.76%