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View Class N-Shares
As of 08/07/2020
Symbol Price $ Change % Change
Colony Real Estate and Income (N)
DLREX 10.12 0.121.20
Core Fixed Income (N)
DLFNX 11.29 -0.01-0.09
Emerging Markets Fixed Income (N)
DLENX 10.30 0.010.10
Flexible Income (N)
DLINX 9.27 0.000.00
Floating Rate (N)
DLFRX 9.22 0.000.00
Global Bond (N)
DLGBX 10.68 -0.05-0.47
Income (N)
DBLNX 8.83 -0.01 -
Infrastructure Income (N)
BILTX 10.52 0.000.00
Long Duration Total Return Bond (N)
DLLDX 12.14 -0.07-0.57
Low Duration Bond (N)
DLSNX 9.91 0.000.00
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.89 0.010.10
Multi-Asset Growth (A)
DMLAX 8.98 -0.01-0.11
Shiller Enhanced CAPE (N)
DSENX 15.91 0.090.57
Shiller Enhanced International CAPE (N)
DLEUX 10.21 -0.06-0.58
Strategic Commodity (N)
DLCMX 7.13 -0.07-0.97
Total Return Bond (N)
DLTNX 10.77 -0.02-0.19
Ultra Short Bond (N)
DLUSX 10.05 0.000.00
Symbol Price $ Change % Change
Colony Real Estate and Income (I)
DBRIX 10.11 0.121.20
Core Fixed Income (I)
DBLFX 11.30 -0.01-0.09
Emerging Markets Fixed Income (I)
DBLEX 10.29 0.010.10
Flexible Income (I)
DFLEX 9.27 0.000.00
Floating Rate (I)
DBFRX 9.20 0.000.00
Global Bond (I)
DBLGX 10.69 -0.05-0.47
Income (I)
DBLIX 8.82 -0.01 -
Infrastructure Income (I)
BILDX 10.52 0.000.00
Long Duration Total Return Bond (I)
DBLDX 12.15 -0.07-0.57
Low Duration Bond (I)
DBLSX 9.92 0.000.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.87 0.000.00
Multi-Asset Growth (I)
DMLIX 8.96 -0.01-0.11
Shiller Enhanced CAPE (I)
DSEEX 15.92 0.090.57
Shiller Enhanced International CAPE (I)
DSEUX 10.21 -0.06-0.58
Strategic Commodity (I)
DBCMX 7.19 -0.06-0.83
Total Return Bond (I)
DBLTX 10.78 -0.01-0.09
Ultra Short Bond (I)
DBULX 10.04 0.000.00
Symbol NAV $ Change % Change
Income Solutions
DSL 16.29 0.06 0.37
Opportunistic Credit
DBL 19.25 -0.02 -0.10
Yield Opportunities
DLY 18.97 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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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. To contact DoubleLine, please click here.

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What's New

ALL Funds Quarterly Fact Sheets for 2Q June 2020

NEWS: Shinoda Appointed Co-Portfolio Manager of DBLTX 7-31-2020

Commentary: 2Q 2020 All Funds Commentary

All Mutual Funds Performance as of June 30, 2020

All Closed End Performance as of June 30,  2020

Webcast: 7-14-20 Fixed Income Alternative: Infrastructure & Commodities recap now available

Article: Mortgage Market Q&A with Portfolio Manager Ken Shinoda

Video: All Fund Attributions 1Q 2020

Video: Shiller Enhanced International CAPE®: Smart Exposure, CAPE® Ratio, Idea, Sector Selection, Strategy Allocation

 

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