CEF / CEF Universe

DBL

DoubleLine Opportunistic Credit Fund

as of 2016-04-20

Market Price

$26.65

Daily Change

+0.26%

YTD Return

+1.33%

NAV / Discount

Pending

Quick Read

DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.

Z-scorePending
LeveragePending
Expense RatioPending
Managed DistributionPending
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Distribution Breakdown

Distribution History

2025-09-17

2025-09-17

$0.11

income

2025-10-15

2025-10-15

$0.11

income

2025-11-19

2025-11-19

$0.11

income

2025-12-17

2025-12-17

$0.11

income

2026-01-14

2026-01-14

$0.11

income

2026-02-18

2026-02-18

$0.11

income