DoubleLine Opportunistic Credit Fund DBL

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13.64 USD +0.04 (+0.29%)

Nov 4, 2026, 3:59 PM EST

13.54 Day range 13.69
12.94 52-week range 15.57
YTD
-10.56%
1 year
-11.31%
Market cap
269.69M
EPS (ttm)
0.67
Shares out
18.22M
P/E ratio
20.36
Dividend
1.32 (9.26%)
Ex-dividend date
Oct 10, 2023
YTD return
-10.56%
1-year return
-11.31%
Volume
60.86K
Avg volume
103.55K
Open
13.64
Previous close
13.60
Day's range
13.54 – 13.69
52-week range
12.94 – 15.57

2Y -1.67 (-10.87%)

13141516Jan 25Jun 25Nov 25Apr 26Aug 2613.69

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
9.26%
Payout ratio
0.00%
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Short % of float
0.00%
50-day average
15.46
200-day average
15.42

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About DoubleLine Opportunistic Credit Fund

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

DBL institution ownership
Holder% heldSharesValueReported
SIT Investment Associates Inc17.25%2,750,01742.35MSep 29, 2024
Morgan Stanley5.23%833,55712.84MSep 29, 2024
UBS Group AG3.65%582,1278.96MSep 29, 2024
Evergreen Capital Management Llc2.71%431,7586.65MSep 29, 2024
Twelve Points Wealth Management LLC 1.84%292,7014.51MSep 29, 2024
Ameriprise Financial, Inc.1.68%267,9594.13MSep 29, 2024

Fund ownership

DBL fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.78%124,5891.92MOct 30, 2024
SIT Balanced Fund0.03%4,40067.76KSep 29, 2024
Advisors Inner Circle Fund III-First Foundation Fixed Income Fd0.00%2954.54KSep 29, 2024