(DBL) Doubleline Opportunistic - Overview
Fund: Bonds, Loans, Debt
Dividends
| Dividend Yield | 8.58% |
| Yield on Cost 5y | 10.02% |
| Yield CAGR 5y | -1.00% |
| Payout Consistency | 91.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 6.27% |
| Relative Tail Risk | 0.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -1.89 |
| Character TTM | |
|---|---|
| Beta | 0.166 |
| Beta Downside | 0.218 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.04% |
| CAGR/Max DD | 1.32 |
Description: DBL Doubleline Opportunistic January 01, 2026
Doubleline Opportunistic Credit (NYSE: DBL) is a U.S.-based multisector bond fund that seeks to generate total return by investing across a broad range of credit instruments, including high-yield, investment-grade, and structured credit.
As of the latest filing, the fund manages roughly $5 billion in assets under management, with an average portfolio duration of about 4.5 years and a weighted-average yield near 6.2 %. Its sector exposure is tilted toward financials (≈30 % of assets) and industrials (≈25 %), reflecting the current macro backdrop of tightening monetary policy and resilient corporate earnings that are supporting tighter credit spreads.
For a deeper, data-driven view of DBL’s risk-adjusted performance and how it fits within your broader credit allocation, you might find ValueRay’s analytics platform worth exploring.
What is the price of DBL shares?
Over the past week, the price has changed by +0.13%, over one month by +0.26%, over three months by +0.39% and over the past year by +4.46%.
Is DBL a buy, sell or hold?
What are the forecasts/targets for the DBL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.2 | 13.5% |
DBL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 254.2m USD (254.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 254.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 254.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.53% (E(254.2m)/V(254.2m) * Re(6.53%) + (debt-free company))
Discount Rate = 6.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)