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View Class N-Shares
As of 08/15/2018
Symbol Price $ Change % Change
Core Fixed Income (N)
DLFNX 10.71 0.02 0.19
Emerging Markets Fixed Income (N)
DLENX 10.22 -0.01 -0.10
Flexible Income (N)
DLINX 9.72 0.00 0.00
Floating Rate (N)
DLFRX 9.92 0.00 0.00
Global Bond (N)
DLGBX 10.09 -0.01 -0.10
Infrastructure Income (N)
BILTX 9.96 0.01 0.10
Long Duration Total Return Bond (N)
DLLDX 9.56 0.05 0.53
Low Duration Bond (N)
DLSNX 9.95 0.01 0.10
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.63 0.00 0.00
Multi-Asset Growth (A)
DMLAX 9.26 -0.09 -0.96
Shiller Enhanced CAPE (N)
DSENX 16.25 -0.11 -0.67
Shiller Enhanced International CAPE (N)
DLEUX 10.70 -0.11 -1.02
Strategic Commodity (N)
DLCMX 9.57 -0.19 -1.95
Total Return Bond (N)
DLTNX 10.42 0.01 0.10
Ultra Short Bond (N)
DLUSX 10.06 0.00 0.00
Symbol Price $ Change % Change
Core Fixed Income (I)
DBLFX 10.72 0.02 0.19
Emerging Markets Fixed Income (I)
DBLEX 10.22 -0.01 -0.10
Flexible Income (I)
DFLEX 9.73 0.00 0.00
Floating Rate (I)
DBFRX 9.90 0.00 0.00
Global Bond (I)
DBLGX 10.11 0.00 0.00
Infrastructure Income (I)
BILDX 9.96 0.01 0.10
Long Duration Total Return Bond (I)
DBLDX 9.57 0.05 0.53
Low Duration Bond (I)
DBLSX 9.95 0.00 0.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.62 0.00 0.00
Multi-Asset Growth (I)
DMLIX 9.30 -0.09 -0.96
Shiller Enhanced CAPE (I)
DSEEX 16.26 -0.11 -0.67
Shiller Enhanced International CAPE (I)
DSEUX 10.70 -0.11 -1.02
Strategic Commodity (I)
DBCMX 9.65 -0.20 -2.03
Total Return Bond (I)
DBLTX 10.43 0.01 0.10
Ultra Short Bond (I)
DBULX 10.05 0.00 0.00
Symbol NAV $ Change % Change
Income Solutions
DSL 20.29 -0.17 -0.83
Opportunistic Credit
DBL 20.15 -0.11 -0.54

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.

DoubleLine

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

213.633.8200

 

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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 JULY 2018

Article: The Case for Actively Managed Fixed Income – DoubleLine Core Fixed Income Fund

Updated Monthly Standardized Performance Summary: Open End Funds

Updated Monthly Standardized Performance Summary: Closed End Funds

Dividend Schedule & Payments as of July 31, 2018

Prospectus & Summary Prospectuses as of July 2018

Statement of Additional Information as of July 2018

Rising Rate Funds webcast Replay & Recap

2Q 2018 Mutual Fund Commentary as of June 30

Article: Mortgage Backed Securities – Potential Advantages of MBS in Today’s Environment

DSL Declares June 2018 Distribution

DBL Declares June 2018 Distribution

Strategic Commodity Press Release

Mutual Funds Annual Report

Closed End Funds: DBL Semi-Annual Report

Closed End Funds: DSL Semi-Annual Report

Video – Low Duration Bond Fund: Team, Process, Philosophy & Difference

Article: “DoubleLine Funds for a Rising Rate Environment – Total Return Bond”

Article: “DoubleLine Funds for a Rising Rate Environment – Low Duration, Flexible Income & Floating Rate”

Please do not show me this again, I am not interested in "What's New" on the site…thank you.

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