DBL · NYSE · Closed-end fund
DoubleLine Opportunistic Credit Fund (DBL) Price, Holdings & Fees
DoubleLine Opportunistic Credit Fund (DBL) closed at $271.53 on Oct 9, 2026, down 1.15% from the previous close of $274.70.
Share price, past year
1Y +11.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $271.53 |
| Sep 30, 2026 | $268.34 |
| Aug 31, 2026 | $252.44 |
| Jul 31, 2026 | $253.71 |
| Jun 30, 2026 | $260.75 |
| May 29, 2026 | $248.94 |
| Apr 30, 2026 | $245.17 |
| Mar 31, 2026 | $266.64 |
| Feb 27, 2026 | $251.46 |
| Jan 30, 2026 | $246.29 |
| Dec 31, 2025 | $232.13 |
| Nov 28, 2025 | $248.42 |
| Oct 31, 2025 | $243.79 |
Key statistics
- Expense ratio
- 1.73%
- as of Oct 2, 2026
- Net assets
- $289.9M
- as of Jun 30, 2026
- Holdings
- 574
- as of Jun 30, 2026
- 52-week range
- $230.22 – $274.70
DoubleLine Opportunistic Credit Fund's expense ratio is 1.73%: $173.00 a year on $10,000 invested.
Holdings
DoubleLine Opportunistic Credit Fund held 574 investments worth $289.93M as of Jun 30, 2026. Its largest holding was GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, at 1.43% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.43% | $4.15M |
| 2 | BAIN CAPITAL CREDIT CLO 2022-5 LTD | 1.35% | $3.92M |
| 3 | FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 1.24% | $3.58M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.19% | $3.44M |
| 5 | DREYFUS GOVT CASH MGMT-I | 1.07% | $3.11M |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.07% | $3.10M |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.06% | $3.07M |
| 8 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 1.05% | $3.06M |
| 9 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 1.05% | $3.04M |
| 10 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 1.05% | $3.03M |
| 11 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 1.04% | $3.02M |
| 12 | NORTHERN INSTITUTIONAL FUNDS | 1.04% | $3.02M |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.04% | $3.01M |
| 14 | BCAP LLC TRUST | 0.98% | $2.85M |
| 15 | EFMT 2025-INV4 | 0.93% | $2.70M |
| 16 | EFMT 2025-NQM5 | 0.93% | $2.69M |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.87% | $2.51M |
| 18 | STWD 2022-FL3 LTD | 0.86% | $2.51M |
| 19 | EFMT 2025-NQM5 | 0.86% | $2.49M |
| 20 | FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 0.85% | $2.47M |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.85% | $2.46M |
| 22 | FREDDIE MAC STACR REMIC TRUST 2021-HQA2 | 0.84% | $2.44M |
| 23 | SOUND POINT CLO XXIII LTD | 0.83% | $2.41M |
| 24 | WIND RIVER 2014-2 CLO LTD | 0.76% | $2.20M |
| 25 | CANYON CAPITAL CLO 2021-1 LTD | 0.68% | $1.97M |
Top 25 of 574 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other asset-backed securities | 54.14% |
| Collateralized debt obligations | 27.68% |
| Loans | 16.40% |
| Bonds and other debt | 5.87% |
| Cash and short-term investments | 3.15% |
| Mortgage-backed securities | 1.19% |
| Stocks | 0.03% |
| Country | % of fund |
|---|---|
| United States | 83.53% |
| Cayman Islands | 18.37% |
| Jersey | 2.04% |
| Canada | 0.80% |
| Luxembourg | 0.70% |
| Mexico | 0.60% |
| Colombia | 0.41% |
| Argentina | 0.38% |
| United Kingdom | 0.35% |
| Peru | 0.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, DoubleLine Opportunistic Credit Fund's total return was +0.76%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.56% |
| May 31, 2026 | +0.55% |
| Apr 30, 2026 | −0.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- DoubleLine Opportunistic Credit Fund
- Ticker
- DBL
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001525201
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- Jul 1, 2026
- Jun 3, 2026
- Nov 28, 2025
- Jun 5, 2025
- Nov 29, 2024
- Jun 6, 2024
- Dec 1, 2023
Frequently asked questions
What is DBL's price?
DoubleLine Opportunistic Credit Fund (DBL) closed at $271.53 on Oct 9, 2026, down 1.15% from the previous close of $274.70.
What is DBL's expense ratio?
DoubleLine Opportunistic Credit Fund's expense ratio is 1.73%: $173.00 a year on $10,000 invested.
What does DBL hold?
DoubleLine Opportunistic Credit Fund held 574 investments worth $289.93M as of Jun 30, 2026. Its largest holding was GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, at 1.43% of the fund. Its five largest holdings were GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, BAIN CAPITAL CREDIT CLO 2022-5 LTD, FREDDIE MAC STACR REMIC TRUST 2020-HQA2, FEDERAL NATIONAL MORTGAGE ASSOCIATION, DREYFUS GOVT CASH MGMT-I.
How has DBL performed?
Over the 3 months to Jun 30, 2026, DoubleLine Opportunistic Credit Fund's total return was +0.76%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 2, 2026. Prices are generated sample data for development. Data sources and disclosures