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DoubleLine Opportunistic Credit Fund (DBL)

Taxable Bond Funds - Multisector Bond Funds

Data as of March 28, 2024
Current
Market Price $15.42 (+ $0.09)
NAV (March 28, 2024) $15.21 (+ $0.01)
Fund Listed NYSE
Premium / Discount 1.38% (+0.53%)
Fund Info
Inception Jan. 27, 2012
Sponsor Doubleline Capital
Website https://doubleline.com...
Phone 877-354-6311
NAV Symbol XDBLX
Location California
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income and capital appreciation; income-producing and debt securities
Related Indexes
Multisector Bond Fund Index
Premium CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 16,495,690
Total Assets (Reported: Sept. 30, 2023) $287M
Estimated Total Assets $298M
Net Assets $251M
Market Cap $254M
Portfolio Turnover 15.00%
Total Leverage 15.83%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.66%
Non Lev Exp Ratio 1.44%
Rel Lev Cost 6.32%
Discount Data
Average Discount (3 Yr) -0.04%
Discount Low(3 Yr) -7.39%
Discount High(3 Yr) 4.79%
Discount Rel Range (3 Yr) 72.00%
Comp Discount 4.80
Discount St Dev (1Yr) 1.67
Z-Stat
Z-Stat (6mo) 0.03
Z-Stat (1Yr) 0.47
Z-Stat (3Yr) 0.63
Comp Z-Stat (6mo) -0.77
Comp Z-Stat (3Yr) 0.69
Distribution Data
Market Yield 8.56%
Income Yield 6.07%
Lev Adj NAV Yield 7.49%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.078
Ex-Date 3/13/24
Payable Date 3/28/24
Div Growth (3yr) 0.00%
Dividend Change -34.1% on 12/3/18
Expected Div 4/1/24
RoC (1yr) 43.71%
RoC (3yr) 30.81%
Tax Dividend Data 2022 2020 - 2022
Income 82.4% 94.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 17.6% 5.9%
Volume & Liquidity
Average Daily $ (K) $936
Avg Volume 30 day 52,464
Avg Volume 90 day 60,673
Volume Trend -13.53%
Comp Volume Trend -11.59%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
3.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
44.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
55.0%
Most Correlated Peer (Mk Pr): DCF 56.0%
NAV - Price Correlation (30 d) 31.1%
NAV - Price Correlation (90 d) 25.1%
NAV - Price Correlation (1 Yr) 82.7%
Price St Dev (1Yr) 11.5%
NAV St Dev (1Yr) 4.7%
Earnings
Earnings / Share (9/30/23) $0.027
Earn Coverage 24.73%
Earnings Trend Down
UNII / Share (9/30/23) $-0.130
Rel UNII -13.88
UNII Trend Down
Bond Specific Data
Maturity 5.54
Duration 3.63
Credit Rating (rbo) BB
Investment Grade 51.75%
Non Investment Grade 35.97%
Unrated Bonds 12.27%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.58
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.32
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.53

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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