city
yellow
View Class N-Shares
As of 07/25/2017
Symbol Price $ Change % Change
Core Fixed Income (N)
DLFNX 10.98 -0.04 -0.36
Emerging Markets Fixed Income (N)
DLENX 10.73 -0.02 -0.19
Flexible Income (N)
DLINX 9.92 0.00 0.00
Floating Rate (N)
DLFRX 9.98 0.01 0.10
Global Bond (N)
DLGBX 10.49 -0.05 -0.47
Infrastructure Income (N)
BILTX 10.21 -0.02 -0.20
Long Duration Total Return Bond (N)
DLLDX 9.92 -0.11 -1.10
Low Duration Bond (N)
DLSNX 10.07 -0.01 -0.10
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.92 -0.01 -0.10
Multi-Asset Growth (A)
DMLAX 10.17 0.02 0.20
Shiller Enhanced CAPE (N)
DSENX 15.55 0.02 0.13
Shiller Enhanced International CAPE (N)
DLEUX 11.66 0.05 0.43
Strategic Commodity (N)
DLCMX 9.11 0.12 1.33
Total Return Bond (N)
DLTNX 10.70 -0.03 -0.28
Ultra Short Bond (N)
DLUSX 10.04 0.00 0.00
Symbol Price $ Change % Change
Core Fixed Income (I)
DBLFX 10.99 -0.04 -0.36
Emerging Markets Fixed Income (I)
DBLEX 10.73 -0.02 -0.19
Flexible Income (I)
DFLEX 9.92 -0.01 -0.10
Floating Rate (I)
DBFRX 9.96 0.00 0.00
Global Bond (I)
DBLGX 10.51 -0.04 -0.38
Infrastructure Income (I)
BILDX 10.22 -0.02 -0.20
Long Duration Total Return Bond (I)
DBLDX 9.92 -0.11 -1.10
Low Duration Bond (I)
DBLSX 10.08 0.00 0.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.91 -0.01 -0.10
Multi-Asset Growth (I)
DMLIX 10.21 0.02 0.20
Shiller Enhanced CAPE (I)
DSEEX 15.57 0.02 0.13
Shiller Enhanced International CAPE (I)
DSEUX 11.67 0.06 0.52
Strategic Commodity (I)
DBCMX 9.17 0.12 1.33
Total Return Bond (I)
DBLTX 10.71 -0.02 -0.19
Ultra Short Bond (I)
DBULX 10.03 0.00 0.00

Please click here for 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.

DoubleLine

333 S. Grand Ave.
18th Floor
Los Angeles
CA 90071

213.633.8200

 

This is a Test!

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.

×