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View Class N-Shares
As of 11/15/2018
Symbol Price $ Change % Change
Core Fixed Income (N)
DLFNX 10.54 -0.01 -0.09
Emerging Markets Fixed Income (N)
DLENX 10.10 -0.02 -0.20
Flexible Income (N)
DLINX 9.64 -0.01 -0.10
Floating Rate (N)
DLFRX 9.86 -0.01 -0.10
Global Bond (N)
DLGBX 9.93 0.02 0.20
Infrastructure Income (N)
BILTX 9.84 0.00 0.00
Long Duration Total Return Bond (N)
DLLDX 9.11 0.00 0.00
Low Duration Bond (N)
DLSNX 9.92 0.00 0.00
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.58 -0.01 -0.10
Multi-Asset Growth (A)
DMLAX 8.91 0.05 0.56
Shiller Enhanced CAPE (N)
DSENX 15.57 0.15 0.97
Shiller Enhanced International CAPE (N)
DLEUX 10.15 -0.13 -1.26
Strategic Commodity (N)
DLCMX 9.44 -0.04 -0.42
Total Return Bond (N)
DLTNX 10.30 0.00 0.00
Ultra Short Bond (N)
DLUSX 10.05 0.00 0.00
Symbol Price $ Change % Change
Core Fixed Income (I)
DBLFX 10.55 0.00 0.00
Emerging Markets Fixed Income (I)
DBLEX 10.10 -0.02 -0.20
Flexible Income (I)
DFLEX 9.65 0.00 0.00
Floating Rate (I)
DBFRX 9.85 -0.01 -0.10
Global Bond (I)
DBLGX 9.94 0.02 0.20
Infrastructure Income (I)
BILDX 9.85 0.00 0.00
Long Duration Total Return Bond (I)
DBLDX 9.12 0.00 0.00
Low Duration Bond (I)
DBLSX 9.93 0.00 0.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.57 -0.01 -0.10
Multi-Asset Growth (I)
DMLIX 8.95 0.05 0.56
Shiller Enhanced CAPE (I)
DSEEX 15.58 0.15 0.97
Shiller Enhanced International CAPE (I)
DSEUX 10.16 -0.13 -1.26
Strategic Commodity (I)
DBCMX 9.53 -0.04 -0.42
Total Return Bond (I)
DBLTX 10.31 0.01 0.10
Ultra Short Bond (I)
DBULX 10.04 0.00 0.00
Symbol NAV $ Change % Change
Income Solutions
DSL 19.79 -0.07 -0.35
Opportunistic Credit
DBL 19.38 0.00 0.00

Please click here for Closed End Funds' standardized performance.

Please click here for the Mutual Funds' standardized performance. Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance of the Funds may be lower or higher than the performance quoted. For performance current to the most recent month end please click the link above.

DoubleLine

333 S. Grand Ave.
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Los Angeles
CA 90071

213.633.8200

 

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DoubleLine is testing our emergency back-up plan. If this were a real emergency, DoubleLine would be posting news, updates, contact information, webcast or conference call information here to keep our clients updated on the situation.

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What's New

ALL Fund Fact Sheets for SEPTEMBER 2018

Article: Multi-Asset Growth Economic Update – 3Q 2018

3Q 2018 Mutual Fund Commentary as of September 30

Dividend Schedule & Payments as of October 31, 2018

Webcast: Replay available for the latest CAPE Webcast

Video: Shiller Enhanced CAPE “CAPE Ratio” – Jameson Love (Oct 2018)

Replay for the Global Bond Fund webcast – from Oct 9th

Updated Monthly Standardized Performance Summary: Open End Funds

Updated Monthly Standardized Performance Summary: Closed End Funds

Article: Infrastructure Debt, The Road Less Traveled – September 2018

DSL Declares October 2018 Distribution

DBL Declares October 2018 Distribution

Article: The Case for Actively Managed Fixed Income – Total Return Bond Fund

Article: The Case for Actively Managed Fixed Income – Core Fixed Income Fund

Prospectus & Summary Prospectuses as of July 2018

Statement of Additional Information as of July 2018

Article:Mortgage Backed Securities – Potential Advantages of MBS in Today’s Environment

Strategic Commodity Press Release

Mutual Funds Annual Report

Closed End Funds: DBL Semi-Annual Report

Closed End Funds: DSL Semi-Annual Report

Video – Low Duration Bond Fund: Team, Process, Philosophy & Difference

Article: “DoubleLine Funds for a Rising Rate Environment – Total Return Bond”

Article: “DoubleLine Funds for a Rising Rate Environment – Low Duration, Flexible Income & Floating Rate”

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