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View Class N-Shares
As of 06/24/2021
Symbol Price $ Change % Change
Colony Real Estate and Income (N)
DLREX 13.07 -0.05-0.38
Core Fixed Income (N)
DLFNX 11.12 0.000.00
Emerging Markets Fixed Income (N)
DLENX 10.68 0.000.00
Emerging Markets Local Currency Bond (N)
DLELX 9.59 0.040.42
Flexible Income (N)
DLINX 9.72 0.000.00
Floating Rate (N)
DLFRX 9.59 0.000.00
Global Bond (N)
DLGBX 10.28 0.010.10
Income (N)
DBLNX 9.34 0.000.00
Infrastructure Income (N)
BILTX 10.52 -0.01-0.09
Long Duration Total Return Bond (N)
DLLDX 9.83 0.010.10
Low Duration Bond (N)
DLSNX 9.97 0.000.00
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.93 0.000.00
Multi-Asset Growth (A)
DMLAX 10.22 0.080.79
Multi-Asset Trend (N)
DLMOX 10.21 0.03 -
Shiller Enhanced CAPE (N)
DSENX 21.16 0.120.57
Shiller Enhanced International CAPE (N)
DLEUX 14.05 0.090.64
Strategic Commodity (N)
DLCMX 10.48 0.010.10
Total Return Bond (N)
DLTNX 10.55 0.000.00
Ultra Short Bond (N)
DLUSX 10.07 0.000.00
Symbol Price $ Change % Change
Colony Real Estate and Income (I)
DBRIX 13.04 -0.05-0.38
Core Fixed Income (I)
DBLFX 11.14 0.010.09
Emerging Markets Fixed Income (I)
DBLEX 10.68 0.010.09
Emerging Markets Local Currency Bond (I)
DBELX 9.60 0.040.42
Flexible Income (I)
DFLEX 9.73 0.000.00
Floating Rate (I)
DBFRX 9.57 0.000.00
Global Bond (I)
DBLGX 10.32 0.010.10
Income (I)
DBLIX 9.33 0.000.00
Infrastructure Income (I)
BILDX 10.52 -0.01-0.09
Long Duration Total Return Bond (I)
DBLDX 9.84 0.010.10
Low Duration Bond (I)
DBLSX 9.98 0.000.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.92 0.000.00
Multi-Asset Growth (I)
DMLIX 10.20 0.080.79
Multi-Asset Trend (I)
DBMOX 10.21 0.03 -
Shiller Enhanced CAPE (I)
DSEEX 21.18 0.130.62
Shiller Enhanced International CAPE (I)
DSEUX 14.05 0.090.64
Strategic Commodity (I)
DBCMX 10.59 0.020.19
Total Return Bond (I)
DBLTX 10.56 0.000.00
Ultra Short Bond (I)
DBULX 10.06 0.000.00
Symbol NAV $ Change % Change
Income Solutions
DSL 18.49 0.01 0.05
Opportunistic Credit
DBL 19.54 -0.01 -0.05
Yield Opportunities
DLY 20.44 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

ALL Funds Quarterly Fact Sheets for 1Q 2021

Webcast: Total Return webcast – Click here for the replay. Click here for the recap

Video: Floating Rate Fund

Webcast: 5-11-21 International Click here for the replay

Article: Infrastructure Debt, The Road Less Traveled – May 2021

Commentary: 1Q 2021 All Funds Commentary

Brochure: DoubleLine Income Fund

Article: DoubleLine’s Other Jeffrey Warns Bond Investors – ThinkAdvisor – March 2021

Article: Bank Loans In a Rising Rate Environment – Floating Rate Fund – March 2021

Video: Floating Rate: Robert Cohen webinar – March 2021

Commentary: Core Fixed Income Rising Rates – March 2021

Commentary: Total Return Rising Rates – March 2021

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

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.

 

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