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View Class N-Shares
As of 12/03/2021
Symbol Price $ Change % Change
Colony Real Estate and Income (N)
DLREX 14.28 -0.04-0.28
Core Fixed Income (N)
DLFNX 11.02 0.020.18
Emerging Markets Fixed Income (N)
DLENX 10.43 0.020.19
Emerging Markets Local Currency Bond (N)
DLELX 8.87 -0.01-0.11
Flexible Income (N)
DLINX 9.59 0.010.10
Floating Rate (N)
DLFRX 9.53 0.010.11
Global Bond (N)
DLGBX 9.93 0.020.20
Income (N)
DBLNX 9.18 0.010.11
Infrastructure Income (N)
BILTX 10.40 0.030.29
Long Duration Total Return Bond (N)
DLLDX 10.22 0.131.29
Low Duration Bond (N)
DLSNX 9.89 0.000.00
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.81 0.010.10
Multi-Asset Growth (A)
DMLAX 10.00 -0.05-0.50
Multi-Asset Trend (N)
DLMOX 10.21 0.07 -
Shiller Enhanced CAPE (N)
DSENX 21.47 -0.10-0.46
Shiller Enhanced International CAPE (N)
DLEUX 13.27 0.000.00
Strategic Commodity (N)
DLCMX 10.59 0.040.38
Total Return Bond (N)
DLTNX 10.48 0.020.19
Ultra Short Bond (N)
DLUSX 10.05 0.000.00
Symbol Price $ Change % Change
Colony Real Estate and Income (I)
DBRIX 14.25 -0.04-0.28
Core Fixed Income (I)
DBLFX 11.03 0.020.18
Emerging Markets Fixed Income (I)
DBLEX 10.42 0.020.19
Emerging Markets Local Currency Bond (I)
DBELX 8.88 0.000.00
Flexible Income (I)
DFLEX 9.60 0.010.10
Floating Rate (I)
DBFRX 9.51 0.010.11
Global Bond (I)
DBLGX 9.96 0.020.20
Income (I)
DBLIX 9.16 0.010.11
Infrastructure Income (I)
BILDX 10.40 0.030.29
Long Duration Total Return Bond (I)
DBLDX 10.25 0.131.28
Low Duration Bond (I)
DBLSX 9.90 0.010.10
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.79 0.000.00
Multi-Asset Growth (I)
DMLIX 9.99 -0.05-0.50
Multi-Asset Trend (I)
DBMOX 10.21 0.07 -
Shiller Enhanced CAPE (I)
DSEEX 21.49 -0.09-0.42
Shiller Enhanced International CAPE (I)
DSEUX 13.27 0.010.08
Strategic Commodity (I)
DBCMX 10.71 0.050.47
Total Return Bond (I)
DBLTX 10.49 0.030.29
Ultra Short Bond (I)
DBULX 10.04 0.000.00
Symbol NAV $ Change % Change
Income Solutions
DSL 17.53 0.01 0.06
Opportunistic Credit
DBL 19.08 0.04 0.21
Yield Opportunities
DLY 19.73 0.02 0.10

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 3Q 2021

ALL Funds Quarterly Attributions for 3Q 2021

Video:

International Fixed Income – Global Bond (Nov 2021)

Webcast: International: Emerging Markets, Low Duration EM and Global Bond,
titled “The Long Road to Recovery” Click here for the replay

Webcast: Smart Beta: Shiller Enhanced CAPE®, International CAPE® & Colony
Click here for the replay. Click here for the recap

Commentary: Shiller Enhanced CAPE® in Rising Rate Environments (September 2021)

Brochure: DoubleLine Income Fund

Article: In Search of Yield and Diversification, Ken Shinoda – Oct 2021

Commentary: 3Q 2021 All Funds Commentary

Commentary: Core Fixed Income Rising Rates – 3Q 2021

Commentary: Flexible Income Fund Rising Rates – 3Q2021

Commentary: Low Duration Rising Rates – 3Q 2021

Commentary: Total Return Rising Rates – 3Q 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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