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View Class N-Shares
As of 08/21/2019
Symbol Price $ Change % Change
Colony Real Estate and Income (N)
DLREX 12.03 0.04 0.33
Core Fixed Income (N)
DLFNX 11.18 -0.01 -0.09
Emerging Markets Fixed Income (N)
DLENX 10.54 0.01 0.09
Flexible Income (N)
DLINX 9.73 0.00 0.00
Floating Rate (N)
DLFRX 9.61 0.00 0.00
Global Bond (N)
DLGBX 10.49 -0.01 -0.10
Infrastructure Income (N)
BILTX 10.47 -0.01 -0.10
Long Duration Total Return Bond (N)
DLLDX 11.11 -0.06 -0.54
Low Duration Bond (N)
DLSNX 10.05 0.00 0.00
Low Duration Emerging Markets Fixed Income (N)
DELNX 9.98 0.00 0.00
Multi-Asset Growth (A)
DMLAX 9.18 0.03 0.33
Shiller Enhanced CAPE (N)
DSENX 15.42 0.11 0.72
Shiller Enhanced International CAPE (N)
DLEUX 10.35 0.11 1.07
Strategic Commodity (N)
DLCMX 9.05 0.03 0.33
Total Return Bond (N)
DLTNX 10.80 -0.02 -0.18
Ultra Short Bond (N)
DLUSX 10.07 0.00 0.00
Symbol Price $ Change % Change
Colony Real Estate and Income (I)
DBRIX 12.03 0.04 0.33
Core Fixed Income (I)
DBLFX 11.19 -0.01 -0.09
Emerging Markets Fixed Income (I)
DBLEX 10.54 0.00 0.00
Flexible Income (I)
DFLEX 9.74 0.00 0.00
Floating Rate (I)
DBFRX 9.59 0.00 0.00
Global Bond (I)
DBLGX 10.49 -0.01 -0.10
Infrastructure Income (I)
BILDX 10.47 -0.01 -0.10
Long Duration Total Return Bond (I)
DBLDX 11.12 -0.06 -0.54
Low Duration Bond (I)
DBLSX 10.06 0.00 0.00
Low Duration Emerging Markets Fixed Income (I)
DBLLX 9.96 0.00 0.00
Multi-Asset Growth (I)
DMLIX 9.23 0.04 0.44
Shiller Enhanced CAPE (I)
DSEEX 15.44 0.11 0.72
Shiller Enhanced International CAPE (I)
DSEUX 10.35 0.11 1.07
Strategic Commodity (I)
DBCMX 9.13 0.04 0.44
Total Return Bond (I)
DBLTX 10.81 -0.01 -0.09
Ultra Short Bond (I)
DBULX 10.06 0.00 0.00
Symbol NAV $ Change % Change
Income Solutions
DSL 19.37 0.02 0.10
Opportunistic Credit
DBL 20.80 -0.04 -0.19

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 July 2019

ALL Funds Quarterly Commentary for July 2019

Article: Infrastructure Debt: The Road Less Traveled – August 2019

Webcast: Closed End Funds ft: DBL & DSL – Replay

Webcast: Infrastructure – Replay & Recap

Article: MAG Economic Update – 2Q 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

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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