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View Class N-Shares
As of 07/19/2019
Symbol Price $ Change % Change
Colony Real Estate and Income (N)
DLREX 11.40 -0.22 -1.89
Core Fixed Income (N)
DLFNX 11.06 -0.01 -0.09
Emerging Markets Fixed Income (N)
DLENX 10.71 0.00 0.00
Flexible Income (N)
DLINX 9.76 0.00 0.00
Floating Rate (N)
DLFRX 9.68 0.00 0.00
Global Bond (N)
DLGBX 10.53 -0.03 -0.28
Infrastructure Income (N)
BILTX 10.34 0.00 0.00
Long Duration Total Return Bond (N)
DLLDX 10.25 -0.02 -0.19
Low Duration Bond (N)
DLSNX 10.04 0.00 0.00
Low Duration Emerging Markets Fixed Income (N)
DELNX 10.00 0.00 0.00
Multi-Asset Growth (A)
DMLAX 9.30 -0.03 -0.32
Shiller Enhanced CAPE (N)
DSENX 15.65 -0.10 -0.63
Shiller Enhanced International CAPE (N)
DLEUX 10.57 -0.03 -0.28
Strategic Commodity (N)
DLCMX 9.19 0.08 0.88
Total Return Bond (N)
DLTNX 10.67 -0.01 -0.09
Ultra Short Bond (N)
DLUSX 10.07 0.00 0.00
Symbol Price $ Change % Change
Colony Real Estate and Income (I)
DBRIX 11.41 -0.21 -1.81
Core Fixed Income (I)
DBLFX 11.07 -0.01 -0.09
Emerging Markets Fixed Income (I)
DBLEX 10.71 0.00 0.00
Flexible Income (I)
DFLEX 9.77 0.00 0.00
Floating Rate (I)
DBFRX 9.67 0.00 0.00
Global Bond (I)
DBLGX 10.53 -0.03 -0.28
Infrastructure Income (I)
BILDX 10.34 0.00 0.00
Long Duration Total Return Bond (I)
DBLDX 10.26 -0.02 -0.19
Low Duration Bond (I)
DBLSX 10.05 0.00 0.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.99 0.00 0.00
Multi-Asset Growth (I)
DMLIX 9.34 -0.03 -0.32
Shiller Enhanced CAPE (I)
DSEEX 15.67 -0.09 -0.57
Shiller Enhanced International CAPE (I)
DSEUX 10.57 -0.04 -0.38
Strategic Commodity (I)
DBCMX 9.26 0.07 0.76
Total Return Bond (I)
DBLTX 10.68 -0.01 -0.09
Ultra Short Bond (I)
DBULX 10.06 0.00 0.00
Symbol NAV $ Change % Change
Income Solutions
DSL 20.28 0.00 0.00
Opportunistic Credit
DBL 20.58 -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 2Q June 2019

Video: All Fund Attributions 1Q 2019

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

Press Release: Infrastructure Income Fund 6/27/2019

Article: DSEEX : Smart Beta Smart Alpha (March 2019)

Updated Monthly Standardized Performance Summary: Mutual Funds

Updated Monthly Standardized Performance Summary: Closed End Funds

Webcast: Total Return webcast replay available now

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

Video: Colony Real Estate and Income Fund – April 2019

Video: Core Fixed Income Fund – April 2019

Video: Flexible Income – April 2019

Video: Floating Rate Fund – April 2019

Video: Infrastructure Income Fund – April 2019

Video: Long Duration Total Return Bond Fund – April 2019

Video: Low Duration Bond Fund – April 2019

Video: Ultra Short Bond Fund – April 2019

Article: The Power of Copper-Gold, Mayberry – April 2019

Video: Floating Rate Fund – March 2019

Video: Flexible Income Fund – March 2019

Video: Infrastructure Income Fund – March 2019

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

Article: DoubleLine Funds for a Rising Rate Environment

 

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