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View Class N-Shares
As of 01/25/2022
Symbol Price $ Change % Change
Real Estate and Income (N)
DLREX 13.43 -0.03-0.22
Core Fixed Income (N)
DLFNX 10.79 -0.01-0.09
Emerging Markets Fixed Income (N)
DLENX 10.15 -0.01-0.10
Emerging Markets Local Currency Bond (N)
DLELX 9.01 0.010.11
Flexible Income (N)
DLINX 9.51 -0.01-0.11
Floating Rate (N)
DLFRX 9.59 0.000.00
Global Bond (N)
DLGBX 9.71 -0.01-0.10
Income (N)
DBLNX 9.08 0.000.00
Infrastructure Income (N)
BILTX 10.16 0.000.00
Long Duration Total Return Bond (N)
DLLDX 9.47 -0.04-0.42
Low Duration Bond (N)
DLSNX 9.85 -0.01-0.10
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.68 0.000.00
Multi-Asset Growth (A)
DMLAX 9.79 -0.02-0.20
Multi-Asset Trend (N)
DLMOX 9.98 -0.01 -
Shiller Enhanced CAPE (N)
DSENX 16.66 -0.08-0.48
Shiller Enhanced International CAPE (N)
DLEUX 13.45 0.120.90
Strategic Commodity (N)
DLCMX 10.55 0.090.86
Total Return Bond (N)
DLTNX 10.27 -0.01-0.10
Ultra Short Bond (N)
DLUSX 10.04 0.000.00
Symbol Price $ Change % Change
Real Estate and Income (I)
DBRIX 13.40 -0.03-0.22
Core Fixed Income (I)
DBLFX 10.80 -0.01-0.09
Emerging Markets Fixed Income (I)
DBLEX 10.14 -0.02-0.20
Emerging Markets Local Currency Bond (I)
DBELX 9.01 0.000.00
Flexible Income (I)
DFLEX 9.52 -0.01-0.10
Floating Rate (I)
DBFRX 9.57 -0.01-0.10
Global Bond (I)
DBLGX 9.74 -0.01-0.10
Income (I)
DBLIX 9.07 0.000.00
Infrastructure Income (I)
BILDX 10.16 0.000.00
Long Duration Total Return Bond (I)
DBLDX 9.49 -0.05-0.52
Low Duration Bond (I)
DBLSX 9.86 -0.01-0.10
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.66 -0.01-0.10
Multi-Asset Growth (I)
DMLIX 9.78 -0.02-0.20
Multi-Asset Trend (I)
DBMOX 9.98 -0.01 -
Shiller Enhanced CAPE (I)
DSEEX 16.68 -0.08-0.48
Shiller Enhanced International CAPE (I)
DSEUX 13.45 0.120.90
Strategic Commodity (I)
DBCMX 10.65 0.080.76
Total Return Bond (I)
DBLTX 10.28 -0.01-0.10
Ultra Short Bond (I)
DBULX 10.02 0.000.00
Symbol NAV $ Change % Change
Income Solutions
DSL 16.61 -0.03 -0.18
Opportunistic Credit
DBL 18.59 -0.03 -0.16
Yield Opportunities
DLY 19.35 -0.01 -0.05

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.

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What's New

Documents: 2021 DoubleLine Funds Capital Gains Distributions (12-7-2021)

article: Yes, Housing Prices Are Up. But Americans Can Afford More – Ken Shinoda 12-29-21

Click here for the latest 4Q 2021 Fund Commentary

ALL Funds Quarterly Fact Sheets for 4Q 2021

ALL Funds Quarterly Attributions for 3Q 2021

webcast: Income Fund titled “LAST CALL” Click here for the replay. Click here for the recap

webcast: Total Return titled “In Our Time” Click here for the replay. Click here for the recap

webcast: International:  titled “The Long Road to Recovery” Click here for the replay. Click here for the recap

video:

International Fixed Income – Global Bond (Nov 2021)

Click here for a PDF version of the latest All Funds Performance Summary.

Click here for a PDF version of the latest R6 Funds Performance Summary.

Click here for a PDF version of the latest Closed End Funds Performance Summary.

 

 

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