View Class N-Shares
As of 04/06/2020
Symbol Price $ Change % Change
Colony Real Estate and Income (N)
DLREX 8.20 0.628.18
Core Fixed Income (N)
DLFNX 10.59 -0.01-0.09
Emerging Markets Fixed Income (N)
DLENX 8.73 -0.03-0.34
Flexible Income (N)
DLINX 8.26 -0.04-0.48
Floating Rate (N)
DLFRX 8.51 0.060.71
Global Bond (N)
DLGBX 10.07 -0.01-0.10
Income (N)
DBLNX 7.97 0.02 -
Infrastructure Income (N)
BILTX 9.56 0.000.00
Long Duration Total Return Bond (N)
DLLDX 11.87 -0.12-1.00
Low Duration Bond (N)
DLSNX 9.46 -0.02-0.21
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.34 0.000.00
Multi-Asset Growth (A)
DMLAX 7.73 0.222.93
Shiller Enhanced CAPE (N)
DSENX 11.91 0.837.49
Shiller Enhanced International CAPE (N)
DLEUX 7.77 0.293.88
Strategic Commodity (N)
DLCMX 6.60 0.071.07
Total Return Bond (N)
DLTNX 10.44 -0.02-0.19
Ultra Short Bond (N)
DLUSX 9.86 0.010.10
Symbol Price $ Change % Change
Colony Real Estate and Income (I)
DBRIX 8.19 0.628.19
Core Fixed Income (I)
DBLFX 10.60 -0.01-0.09
Emerging Markets Fixed Income (I)
DBLEX 8.73 -0.02-0.23
Flexible Income (I)
DFLEX 8.27 -0.04-0.48
Floating Rate (I)
DBFRX 8.49 0.050.59
Global Bond (I)
DBLGX 10.08 0.000.00
Income (I)
DBLIX 7.97 0.02 -
Infrastructure Income (I)
BILDX 9.56 0.000.00
Long Duration Total Return Bond (I)
DBLDX 11.88 -0.12-1.00
Low Duration Bond (I)
DBLSX 9.47 -0.02-0.21
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.32 0.000.00
Multi-Asset Growth (I)
DMLIX 7.76 0.222.92
Shiller Enhanced CAPE (I)
DSEEX 11.92 0.837.48
Shiller Enhanced International CAPE (I)
DSEUX 7.77 0.293.88
Strategic Commodity (I)
DBCMX 6.64 0.071.07
Total Return Bond (I)
DBLTX 10.45 -0.02-0.19
Ultra Short Bond (I)
DBULX 9.84 0.000.00
Symbol NAV $ Change % Change
Income Solutions
DSL 12.44 -0.04 -0.32
Opportunistic Credit (NAV)
DBL 17.01 -0.02 -0.12

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.


What's New

ALL Funds Quarterly Fact Sheets for December 2019

Video: All Fund Attributions 4Q 2020

Webcast: Total Return webcast replay “The Price is Right?” and recap

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

All Mutual Funds Performance as of February 29, 2020

All Closed End Performance as of February 29,  2020

Webcast: International webcast, featuring Emerging Markets,
Low Duration Emerging Markets & Global Bond

ALL Funds Quarterly Commentary for December 2019

Article: DSEEX : Shiller Enhanced CAPE Brochure (Oct 2019)

Document: Dividend Schedule and Payments as of December 31, 2019

Article: MAG Economic Update – 3Q 2019

Updated Monthly Standardized Performance Summary: Mutual Funds

Updated Monthly Standardized Performance Summary: Closed End Funds

Video: Total Return: Philosophy, Process, Volatility, Advantage

Video: Structured Products: Advantage, Sectors, Process, Management, Difference

Video: Floating Rate: Strategy, Philosophy, Process, Liquidity, Difference

Article: Infrastructure Debt: The Road Less Traveled – August 2019

Article: DoubleLine LDTR : An Alternative to Long Duration U.S. Treasuries (May 2019)

Press Release: Infrastructure Income Fund 6/27/2019

Article: Multi-Asset Growth Economic Update – 1Q 2019

Video: Long Duration Total Return Bond Fund – April 2019

Article: Where Are We in This Economic Cycle – Kimmel, April 2019

Article: DoubleLine Funds for a Rising Rate Environment


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