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Financial ServicesNYQUSD

DoubleLine Opportunistic Credit Fund

$0012345678900123456789.0012345678900123456789+0.1%
52w low (est.) $11.11$17.86 52w high (est.)
Market data · updated 5m ago
Market data
Market cap
USD277.00M
52w range
USD13.95 - USD16.01
Beta
1.00
Sector
Financial Services
Data quality
54/100
Valuation
P/E ratio
20.9x
DCF fair value
USD5.69
Margin of safety
-59.5%
Dividend yield
9.44%
Quality & efficiency
Moat score
5/100
Run the 10-point checklist before you buy How these numbers are made

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.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
7
Sell
Sell

Derived from filed metrics · Moderate confidence (54% of the inputs available)

Moat Score5
DCF Intrinsic Value
USD5.69-59.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD277.00M
P/E Ratio
20.9
Dividend Yield
9.44%
Revenue Growth
0.0%
Profit Margin
0.0%
ROE
0.0%
Debt / Equity
0.00
Beta
1.00
Dividend Aristocrats
vs Financial Services sector:P/E 21 vs 0 Moat 5 vs 0Yield 9.44% vs 0.0%

Statistics

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