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 | 11.07% discount | -3.04 | 13.52% | 13.52% | 2.82% | — | $1.7B | -0.49% | Taxable Bonds |
| DLY DoubleLine Yield Opportunities Fund | 10.67% discount | -2.35 | 10.68% | 10.68% | 2.68% | — | $875M | +0.81% | Multi-Asset |
| DBL DoubleLine Opportunistic Credit Fund | 6.07% discount | -2.25 | 9.76% | 9.76% | 1.73% | — | $314M | +1.07% | 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.