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View Class N-Shares
As of 04/26/2018
Symbol Price $ Change % Change
Core Fixed Income (N)
DLFNX 10.71 0.01 0.09
Emerging Markets Fixed Income (N)
DLENX 10.38 0.00 0.00
Flexible Income (N)
DLINX 9.79 0.00 0.00
Floating Rate (N)
DLFRX 9.97 0.00 0.00
Global Bond (N)
DLGBX 10.46 -0.01 -0.10
Infrastructure Income (N)
BILTX 9.93 0.01 0.10
Long Duration Total Return Bond (N)
DLLDX 9.40 0.05 0.53
Low Duration Bond (N)
DLSNX 9.96 0.00 0.00
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.69 0.00 0.00
Multi-Asset Growth (A)
DMLAX 9.47 0.06 0.64
Shiller Enhanced CAPE (N)
DSENX 15.26 0.16 1.06
Shiller Enhanced International CAPE (N)
DLEUX 11.39 0.08 0.71
Strategic Commodity (N)
DLCMX 10.34 0.02 0.19
Total Return Bond (N)
DLTNX 10.41 0.02 0.19
Ultra Short Bond (N)
DLUSX 10.05 0.00 0.00
Symbol Price $ Change % Change
Core Fixed Income (I)
DBLFX 10.72 0.01 0.09
Emerging Markets Fixed Income (I)
DBLEX 10.38 0.00 0.00
Flexible Income (I)
DFLEX 9.80 0.01 0.10
Floating Rate (I)
DBFRX 9.95 0.00 0.00
Global Bond (I)
DBLGX 10.48 -0.01 -0.10
Infrastructure Income (I)
BILDX 9.94 0.01 0.10
Long Duration Total Return Bond (I)
DBLDX 9.41 0.05 0.53
Low Duration Bond (I)
DBLSX 9.97 0.00 0.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.68 0.00 0.00
Multi-Asset Growth (I)
DMLIX 9.51 0.06 0.63
Shiller Enhanced CAPE (I)
DSEEX 15.28 0.17 1.13
Shiller Enhanced International CAPE (I)
DSEUX 11.39 0.08 0.71
Strategic Commodity (I)
DBCMX 10.43 0.03 0.29
Total Return Bond (I)
DBLTX 10.42 0.02 0.19
Ultra Short Bond (I)
DBULX 10.04 0.00 0.00
Closed End Funds
Income Solutions
DSL 0.00 0.00 0.00
Opportunistic Credit
DBL 0.00 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.

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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.

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What's New

ALL Fund Fact Sheets for March 2018

Register for the upcoming May 8th, Asset Allocation webcast

Multi-Asset Growth Economic Update – 1Q 2018

All Mutual Fund Quarterly Commentary as of March 31, 2018

New Video – Total Return Bond Fund

Updated Monthly Standardized Performance Summary: Open End Funds

Updated Monthly Standardized Performance Summary: Closed End Funds

DSL Declares April 2018 Distribution

DBL Declares April 2018 Distribution

Dividend Schedule & Payments as of March 29, 2018

CAPE® Webcast Replay

DoubleLine Floating Rate Fund (DBFRX/DLFRX)

DoubleLine Funds for a Rising Rate Environment –
Total Return Bond & Low Duration Emerging Markets Fixed Income Funds

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