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DoubleLine Opportunistic Credit Fund

DBL

Börsenwert 268 Mio. $

13,57 USD

+0,05

0,37 %

Zum Börsenschluss Aktualisiert 16. Okt., 16:00 EDT

1 Tag

0,37 %

5 Tage

0,89 %

1 Monat

-1,81 %

3 Monate

-3,83 %

6 Monate

-5,76 %

Seit Jahresbeginn

-10,78 %

1 Jahr

-12,11 %

5 Jahre

-31,22 %

10 Jahre

-44,43 %

Profil: Doubleline Opportunistic Credit Fund operates as a closed-end management investment company. Its investment objective is to seek a high total investment return by providing a high level of current income and the potential for capital appreciation. The Fund invests in debt securities, residential and commercial mortgage-backed securities, asset-backed securities, U.S. Government securities, corporate debt, international sovereign debt, and short-term investments.

Finanzwesen Vermögensverwaltung

Nachrichten

Positiv

Neutral

Negativ

Stimmung 3 Monate

Positiv 0 %

Neutral 0 %

Negativ 0 %

DoubleLine Opportunistic Credit Fund Declares June 2026 Distribution

TAMPA, Fla., June 1, 2026 /PRNewswire/ -- The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of June 2026.

DoubleLine Opportunistic Credit Fund Declares June 2026 Distribution

DoubleLine Opportunistic Credit Fund Declares May 2026 Distribution

TAMPA, Fla., May 1, 2026 /PRNewswire/ -- The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of May 2026.

DoubleLine Opportunistic Credit Fund Declares May 2026 Distribution

DBL: Slight Discount Opens Up For This Fixed-Income Monthly Payer

The DoubleLine Opportunistic Credit Fund has recently dropped to trading at a bit of a discount, making it more attractive versus its historical premium levels. DBL's 9.12% distribution yield remains enticing, with improving coverage now at 71.2% NII, though not fully covering payouts from income alone. The fund takes a flexible, hybrid fixed-income strategy with a significantly diversified portfolio spread up and down the quality spectrum.

DBL: Slight Discount Opens Up For This Fixed-Income Monthly Payer

DoubleLine Opportunistic Credit Fund Declares November 2025 Distribution

TAMPA, Fla. , Nov. 3, 2025 /PRNewswire/ -- The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of November 2025.

DoubleLine Opportunistic Credit Fund Declares November 2025 Distribution

DBL: Limited Growth Potential But Sustainable Dividends

Doubleline Opportunistic Credit Fund (DBL) offers an 8.5% yield, focusing on diverse, income-producing debt securities with short-term durations. DBL's growth prospects are limited by variable earnings, reliance on net realized gains, and vulnerability to elevated interest rates. The fund trades at a small premium to NAV, making it less attractive for new accumulation, but maintains consistent monthly distributions.

DBL: Limited Growth Potential But Sustainable Dividends

DoubleLine Opportunistic Credit Fund Declares October 2025 Distribution

TAMPA, Fla. , Oct. 1, 2025 /PRNewswire/ -- The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of October 2025.

DoubleLine Opportunistic Credit Fund Declares October 2025 Distribution

DoubleLine Opportunistic Credit Fund Declares September 2025 Distribution

TAMPA, Fla. , Sept. 2, 2025 /PRNewswire/ -- The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of September 2025.

DoubleLine Opportunistic Credit Fund Declares September 2025 Distribution

DBL: Currently Trading At A Rare Discount, But Not The Greatest History

Doubleline Opportunistic Credit Fund offers a high 8.71% yield but lags peer funds in both yield and long-term total return performance. The DBL fund's short duration limits interest rate risk, but heavy mortgage-backed security exposure and inflation concerns cloud its outlook. Distribution has been stable since 2018, yet purchasing power is eroding, and recent net investment income hasn't fully covered payouts.

DBL: Currently Trading At A Rare Discount, But Not The Greatest History

DBL: Solid Results Despite Some Issues

Doubleline Opportunistic Credit Fund has delivered solid total returns, despite some concerns I had about its portfolio and distribution coverage. The fund has seen its distribution coverage improve materially, though there is still a lack of NII coverage. DBL also continues to trade around a premium, not really allowing for investors to get a bargain entry price.

DBL: Solid Results Despite Some Issues

DoubleLine Opportunistic Credit Fund Declares April 2025 Distribution

TAMPA, Fla. , April 1, 2025 /PRNewswire/ -- The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of April 2025.

DoubleLine Opportunistic Credit Fund Declares April 2025 Distribution

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