View Class N-Shares
As of 01/22/2020
Symbol Price $ Change % Change
Colony Real Estate and Income (N)
DLREX 12.25 -0.07-0.57
Core Fixed Income (N)
DLFNX 11.17 0.010.09
Emerging Markets Fixed Income (N)
DLENX 10.77 0.000.00
Flexible Income (N)
DLINX 9.78 0.010.10
Floating Rate (N)
DLFRX 9.65 -0.01-0.10
Global Bond (N)
DLGBX 10.40 0.010.10
Income (N)
DBLNX 10.01 0.01 -
Infrastructure Income (N)
BILTX 10.45 0.000.00
Long Duration Total Return Bond (N)
DLLDX 10.49 0.020.19
Low Duration Bond (N)
DLSNX 10.04 0.000.00
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.94 0.000.00
Multi-Asset Growth (A)
DMLAX 9.69 -0.01-0.10
Shiller Enhanced CAPE (N)
DSENX 16.66 -0.01-0.06
Shiller Enhanced International CAPE (N)
DLEUX 11.17 -0.02-0.18
Strategic Commodity (N)
DLCMX 8.88 -0.09-1.00
Total Return Bond (N)
DLTNX 10.72 0.010.09
Ultra Short Bond (N)
DLUSX 10.08 0.000.00
Symbol Price $ Change % Change
Colony Real Estate and Income (I)
DBRIX 12.26 -0.07-0.57
Core Fixed Income (I)
DBLFX 11.18 0.010.09
Emerging Markets Fixed Income (I)
DBLEX 10.76 -0.01-0.09
Flexible Income (I)
DFLEX 9.79 0.010.10
Floating Rate (I)
DBFRX 9.63 -0.01-0.10
Global Bond (I)
DBLGX 10.40 0.010.10
Income (I)
DBLIX 10.01 0.01 -
Infrastructure Income (I)
BILDX 10.45 0.000.00
Long Duration Total Return Bond (I)
DBLDX 10.50 0.020.19
Low Duration Bond (I)
DBLSX 10.05 0.000.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.93 0.000.00
Multi-Asset Growth (I)
DMLIX 9.73 0.000.00
Shiller Enhanced CAPE (I)
DSEEX 16.67 -0.02-0.12
Shiller Enhanced International CAPE (I)
DSEUX 11.17 -0.02-0.18
Strategic Commodity (I)
DBCMX 8.94 -0.09-1.00
Total Return Bond (I)
DBLTX 10.72 0.000.00
Ultra Short Bond (I)
DBULX 10.07 0.000.00
Symbol NAV $ Change % Change
Income Solutions
DSL 19.99 0.01 0.05
Opportunistic Credit
DBL 20.64 0.01 0.05

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 July 2019

All Mutual Funds Performance as of October 31, 2019

All Closed End Performance as of October 31,  2019

Article: DSEEX : Shiller Enhanced CAPE Brochure (Oct 2019)

Webcast: Total Return

Webcast: Emerging Markets, Low Duration Emerging Markets & Global Bond Webcast & Recap

Document: Dividend Schedule and Payments as of October 31, 2019

Article: MAG Economic Update – 3Q 2019

ALL Funds Quarterly Commentary for September 2019

Updated Monthly Standardized Performance Summary: Mutual Funds

Updated Monthly Standardized Performance Summary: Closed End Funds

Video: Total Return: Philosophy, Process, Volatility, Advantage

Video: Structured Products: Advantage, Sectors, Process, Management, Difference

Video: Floating Rate: Strategy, Philosophy, Process, Liquidity, Difference

Article: Infrastructure Debt: The Road Less Traveled – August 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: Multi-Asset Growth Economic Update – 1Q 2019

Video: Long Duration Total Return Bond Fund – April 2019

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

Article: DoubleLine Funds for a Rising Rate Environment


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