DoubleLine
3 active listed funds · aggregate common net assets $2.9B (sum of latest reported or calculated figures) · categories: Taxable Bonds, Multi-Asset · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | 9.65% discount | -2.32 | 13.50% | 14.62% | 2.82% | — | $1.7B | +0.27% | Taxable Bonds |
| DLY DoubleLine Yield Opportunities Fund | 10.22% discount | -2.08 | 10.69% | 11.58% | 2.68% | — | $875M | +1.33% | Multi-Asset |
| DBL DoubleLine Opportunistic Credit Fund | 5.81% discount | -2.16 | 9.76% | 10.58% | 1.73% | — | $314M | +1.01% | Taxable Bonds |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.