DBL · CIK 0001525201 · other
# DoubleLine Opportunistic Credit Fund
This closed-end fixed income mutual fund is launched and managed by DoubleLine Capital LP, an investment management firm headquartered in Tampa, Florida. The fund operates within the asset management sector, providing investors with exposure to a diversified portfolio of debt securities across multiple markets and credit categories.
The fund's investment strategy focuses on fixed income securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S. Government securities, corporate debt, and international sovereign debt, along with short-term cash positions. Portfolio performance is benchmarked against the Barclays Capital U.S. Aggregate Bond Index. The fund was established in July 2011 and is incorporated in Massachusetts.
As a closed-end fund structure, DoubleLine Opportunistic Credit Fund generates revenue primarily through management fees charged on assets under management. The fund's revenue streams derive from investor capital deployed across its fixed income holdings rather than from traditional product sales or service delivery models typical of other financial services businesses.
No 10-K filings found.