CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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DbLin Opportunistic Cr Fd (DBL)

Taxable Bond Funds - Multisector Bond Funds

Data as of Dec. 11, 2017
Current
Market Price $22.62 (+ $0.13)
NAV (Dec. 11, 2017) $21.73 (- $0.02)
Premium / Discount 4.10% (+0.69%)
Fund Info
Inception Jan. 27, 2012
Sponsor Doubleline Capital
Website www.doublelinefunds.co...
Phone 877-354-6311
NAV Symbol XDBLX
Objective: High current income and capital appreciation; income-producing and debt securities
Related Indexes
High Income Index
Investment Grade Bond Index
Multisector Bond Fund Index
US Bond Index
Capital & Leverage
Outstanding Shares 14,878,761
Gross Assets $417M
Net Assets $323M
Market Cap $337M
Purchases Turnover 19.76%
Sales Turnover 16.70%
Total Leverage 21.29%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 21.29%
Expense Ratio 1.80%
Non Lev Exp Ratio 1.48%
Rel Lev Cost 1.18%
Discount Data
Average Discount (3 Yr) 7.77%
Discount Low(3 Yr) -3.51%
Discount High(3 Yr) 18.10%
Discount Rel Range 35.20%
Comp Discount 4.13
Discount St Dev (1Yr) 3.35
Z-Stat
Z-Stat (6mo) -1.20
Z-Stat (1Yr) -1.19
Z-Stat (3Yr) -0.71
Comp Z-Stat (6mo) -0.48
Comp Z-Stat (3Yr) -1.15
Distribution Data
Market Yield 8.86%
Income Yield 6.90%
Lev Adj NAV Yield 7.60%
Distribution Frequency M
Current Distribution $0.167
Current Income $0.130
Ex-Date 12/13/17
Payable Date 12/29/17
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 1/2/18
RoC (1yr) 12.18%
RoC (3yr) 4.37%
Volume & Liquidity
Average Daily $ (M) $1,387
Avg Volume 30 day 67,591
Avg Volume 90 day 61,339
Volume Trend 10.19%
Comp Volume Trend 7.38%
Correlation & Volatility
Correlation (30 d) 43.1%
Correlation (90 d) 88.3%
Correlation (1 Yr) 70.5%
Price St Dev (1Yr) 11.9%
NAV St Dev (1Yr) 5.5%
Earnings
Earnings / Share (9/30/17) $0.126
Earn Coverage 75.63%
Earnings Trend Down
UNII / Share (9/30/17) $0.234
Rel UNII 15.02
UNII Trend Up
Bond Specific Data
Maturity 7.02
Duration 5.53
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.15
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
-0.11
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.07

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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