CEF / Security overview

DBLDoubleLine Opportunistic Credit Fund

Latest recorded date Apr 14, 2026Search

Fixed Income - Taxable-Multi-SectorCEF Universe

Market price: $14.48
Day change: -0.28%
YTD return: -4.80%
NAV per share: $15.39

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$14.48	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-0.28%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-4.80%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-09-30 · 0001193125-25-312397	$15.39	SEC N-CEN · as of 2025-09-30 · 0001193125-25-312397
Discount / premium SEC N-CEN · as of 2025-09-30 · 0001193125-25-312397	+1.23%	SEC N-CEN · as of 2025-09-30 · 0001193125-25-312397
Leverage SEC NPORT-P · as of 2026-06-30 · 0000940400-26-032825	8.67%	SEC NPORT-P · as of 2026-06-30 · 0000940400-26-032825
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+7.64%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-5.39 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)