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DBL Total Costs & Expenses

Latest reported$8.42M
DBL Quarterly Total Costs & Expenses (-$4.81M → $8.42M)
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DBL total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
8,424,050
-5,345,169
61,103
-9,995,330
-18,852,292
-3,890,971
-6,571,907
38,503,442
30,897,798
3,889,501
1,087,285
-30,127,857
55,092,339
-4,807,055
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.