DBL

AS OF

Feb 3, 04:58 PM (EDT)

Price

$15.16

Change

-$0.43 (-2.76%)

Net Assets

296.69M

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DBL

ETF ticker: NYSE

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Doubleline Opportunistic Credit Fund (DBL) Ownership - Who owns Doubleline Opportunistic Credit Fund?

Doubleline Opportunistic Credit Fund operates as a closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

DBL

Net Assets

297M

Yield

6.70

Fund Existence

about 14 years

Total Expense Ratio

1.98

Turnover

33.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.62

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.98

Assets in Top Ten Holdings

41.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

297M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

564.00

Number of Net Holdings

565.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.20%

Gain YTD

-0.136

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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