USSTOCK.TODAY
Pre-Market
Log in Sign up

DBL Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

DBL
DBL
DoubleLine Opportunistic Credit Fund
At close Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
$13.53
-0.05 ▼ -0.37%

Full metrics table

About this fund
더블라인 오포튜니스트익 크레딧 펀드DBL | NYSE | Bond fund
Good to know

It runs 8% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

DBL fund at a glance as of Nov 2
Distribution rate ⓘ 9.67% monthly
Total Expense Ratio ⓘ 2.02% incl. 0.67% interest
AUM ⓘ $281M Assets Under Management
Leverage ⓘ 8%
Net asset value ⓘ $14.23
Inception 2012
Issuer DoubleLine
Cheaper than its assets?

Against the value of what the fund holds it is 4.6% cheaper.

Its holdings are worth $14.23 per share, but it trades at $13.58. That is close to its past-year average (1.7% below value).

Market price $13.58
Net asset value ⓘ $14.23
Quote

Over the past 1 year, on the lower side

13% below its 1-year high.

1-Year Low$12.94 1-Year High$15.57
52-Wk Position22%
Volume ⓘ 357.6K

Traded more than usual. That is 370% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #939 of 1436 in the industry

Based on market cap of $268M.

FAQ

FAQ

What kind of CEF is DBL?

DBL is a closed-end fund (CEF).

What is the distribution yield of DBL?

DBL's distribution yield is approximately 9.76%, paid out on a regular basis.

What is the 52-week high and low for DBL?

DBL has recorded a 52-week high of $15.57 and a low of $12.94.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels