View Class N-Shares
As of 10/30/2020
Symbol Price $ Change % Change
Colony Real Estate and Income (N)
DLREX 9.51 -0.07-0.73
Core Fixed Income (N)
DLFNX 11.15 -0.05-0.45
Emerging Markets Fixed Income (N)
DLENX 10.13 -0.06-0.59
Flexible Income (N)
DLINX 9.32 -0.04-0.43
Floating Rate (N)
DLFRX 9.25 -0.03-0.32
Global Bond (N)
DLGBX 10.62 -0.02-0.19
Income (N)
DBLNX 8.87 -0.03 -
Infrastructure Income (N)
BILTX 10.45 -0.04-0.38
Long Duration Total Return Bond (N)
DLLDX 11.36 -0.09-0.79
Low Duration Bond (N)
DLSNX 9.92 -0.02-0.20
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.87 -0.03-0.30
Multi-Asset Growth (A)
DMLAX 8.88 -0.04-0.45
Shiller Enhanced CAPE (N)
DSENX 15.77 -0.12-0.76
Shiller Enhanced International CAPE (N)
DLEUX 9.73 -0.02-0.21
Strategic Commodity (N)
DLCMX 7.27 -0.03-0.41
Total Return Bond (N)
DLTNX 10.67 -0.03-0.28
Ultra Short Bond (N)
DLUSX 10.06 0.000.00
Symbol Price $ Change % Change
Colony Real Estate and Income (I)
DBRIX 9.50 -0.07-0.73
Core Fixed Income (I)
DBLFX 11.16 -0.05-0.45
Emerging Markets Fixed Income (I)
DBLEX 10.12 -0.06-0.59
Flexible Income (I)
DFLEX 9.33 -0.04-0.43
Floating Rate (I)
DBFRX 9.23 -0.03-0.32
Global Bond (I)
DBLGX 10.64 -0.02-0.19
Income (I)
DBLIX 8.86 -0.03 -
Infrastructure Income (I)
BILDX 10.45 -0.04-0.38
Long Duration Total Return Bond (I)
DBLDX 11.36 -0.10-0.87
Low Duration Bond (I)
DBLSX 9.93 -0.02-0.20
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.86 -0.02-0.20
Multi-Asset Growth (I)
DMLIX 8.86 -0.04-0.45
Shiller Enhanced CAPE (I)
DSEEX 15.78 -0.12-0.75
Shiller Enhanced International CAPE (I)
DSEUX 9.73 -0.02-0.21
Strategic Commodity (I)
DBCMX 7.33 -0.03-0.41
Total Return Bond (I)
DBLTX 10.67 -0.04-0.37
Ultra Short Bond (I)
DBULX 10.05 0.000.00
Symbol NAV $ Change % Change
Income Solutions
DSL 15.85 -0.08 -0.50
Opportunistic Credit
DBL 19.40 -0.03 -0.15
Yield Opportunities
DLY 19.07 -0.03 -0.16

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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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. To contact DoubleLine, please click here.


What's New

ALL Funds Quarterly Fact Sheets for 2Q June 2020

Webcast: International webcast featuring Emerging Markets, Low Duration EM and Global Bond
Click here for the replay

All Mutual Funds Performance as of August 31, 2020

Closed End Funds Funds Performance as of August 31, 2020

Audio: All Fund Attributions 2Q 2020

Article: Structured Products Briefing 2Q 2020

NEWS: Shinoda Appointed Co-Portfolio Manager of DBLTX 7-31-2020

Commentary: 2Q 2020 All Funds Commentary

Article: Mortgage Market Q&A with Portfolio Manager Ken Shinoda

Video: Shiller Enhanced International CAPE®: Smart Exposure, CAPE® Ratio, Idea, Sector Selection, Strategy Allocation


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