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Standardized Performance Summary

Click here for a PDF version of the latest All Funds Performance Summary.

Colony Real Estate and Income Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
(12-17-18 to 9-30-19)
 
I-share1.00%7.90%28.87%---24.79%-
N-share1.06%7.83%28.66%---24.58%-
Dow Jones U.S. Select REIT Index TR2.71%6.83%24.64%16.41%6.48%9.70%20.97%-
Colony Real Estate and Income Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
(12-17-18 to 11-30-19)
Gross Expense Ratio
I-share-2.69%-1.31%25.93%---21.94%0.75%
N-share-2.70%-1.29%25.67%---21.68%1.00%
Dow Jones U.S. Select REIT Index TR-1.35%2.41%24.27%13.59%8.94%6.98%20.61%-
Core Fixed Income Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(6-1-10 to 9-30-19)
 
I-share (DBLFX)-0.34%1.48%7.64%8.29%3.22%3.63%5.27%-
N-share (DLFNX)-0.36%1.42%7.45%8.03%2.97%3.36%5.01%-
Core Fixed Income Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(6-1-10 to 11-30-19)
Gross Expense Ratio
I-share (DBLFX)-0.10%-0.25%7.74%8.77%4.16%3.36%5.18%0.48%
N-share (DLFNX)-0.21%-0.31%7.50%8.51%3.90%3.09%4.92%0.73%
Emerging Markets Fixed Income Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-6-10 to 9-30-19)
 
I-share (DBLEX)0.85%-0.43%8.97%7.56%4.47%4.13%5.67%-
N-share (DLENX)0.73%-0.50%8.76%7.28%4.20%3.85%5.41%-
JP Morgan EMBI Global Diversified Index-0.46%1.50%12.99%11.57%4.61%5.74%6.59%-
Emerging Markets Fixed Income Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-6-10 to 11-30-19)
Gross Expense Ratio
I-share (DBLEX)0.08%1.80%10.00%10.33%5.20%4.30%5.67%0.89%
N-share (DLENX)0.06%1.63%9.73%10.04%4.94%4.03%5.41%1.14%
JP Morgan EMBI Global Diversified Index-0.48%-0.65%12.77%14.29%6.45%5.32%6.45%-
Flexible Income Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-7-14 to 9-30-19)
 
I-share (DFLEX)0.16%0.37%5.88%4.57%3.80%3.48%3.54%-
N-share (DLINX)0.14%0.31%5.69%4.31%3.52%3.21%3.28%-
ICE BofAML Eurodollars & Globals 1-3 Yr Index0.06%0.94%4.32%5.33%2.43%2.11%2.00%-
LIBOR USD 3 Month0.18%0.56%1.90%2.55%1.88%1.30%1.22%-
Flexible Income Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-7-14 to 11-30-19)
Gross Expense Ratio
I-share (DFLEX)0.22%0.39%6.13%5.37%4.00%3.35%3.48%0.76%
N-share (DLINX)0.10%0.34%5.90%5.01%3.71%3.08%3.22%1.01%
ICE BofAML Eurodollars & Globals 1-3 Yr Index0.10%0.54%4.82%5.58%2.74%2.12%2.03%-
LIBOR USD 3 Month0.16%0.51%2.24%2.47%1.95%1.36%1.24%-
Floating Rate Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(2-1-13 to 9-30-19)
 
I-share (DBFRX)0.29%0.50%5.17%1.95%3.43%3.26%3.08%-
N-share (DLFRX)0.27%0.33%4.85%1.58%3.13%2.98%2.84%-
S&P/LSTA Leveraged Loan Total Return Index0.47%0.99%6.79%3.10%4.53%3.98%3.94%-
Floating Rate Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(2-1-13 to 11-30-19)
Gross Expense Ratio
I-share (DBFRX)0.58%0.52%5.42%2.97%3.34%3.09%3.03%0.65%
N-share (DLFRX)0.56%0.56%5.16%2.70%3.07%2.83%2.81%0.89%
S&P/LSTA Leveraged Loan Total Return Index0.59%0.60%6.94%4.21%4.20%3.85%3.86%-
Global Bond Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-17-15 to 9-30-19)
 
I-share (DBLGX)-0.99%-1.74%2.25%3.37%-0.07%-1.83%-
N-share (DLGBX)-1.00%-1.75%2.13%3.14%-0.30%-1.60%-
FTSE World Govt Bond Index - All maturities USD-1.30%0.85%6.27%8.13%1.19%1.80%3.89%-
Global Bond Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-17-15 to 11-30-19)
Gross Expense Ratio
I-share (DBLGX)-1.05%-0.89%2.35%4.30%2.49%-1.78%0.55%
N-share (DLGBX)-1.15%-1.00%2.13%3.97%2.22%-1.54%0.80%
FTSE World Govt Bond Index - All maturities USD-1.16%-1.92%5.60%8.13%3.79%1.84%3.55%-
Infrastructure Income Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-1-16 to 9-30-19)
 
I-share (BILDX)-0.32%1.98%7.89%8.96%3.86%-4.33%-
N-share (BILTX)-0.33%1.82%7.69%8.77%3.60%-4.07%-
Infrastructure Income Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-1-16 to 11-30-19)
Gross Expense Ratio
I-share (BILDX)-0.22%-0.17%8.05%9.27%4.81%-4.17%0.59%
N-share (BILTX)-0.15%-0.14%7.90%9.07%4.61%-3.94%0.84%
Long Duration Total Return Bond Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-15-14 to 9-30-19)
 
I-share (DBLDX)-2.56%6.49%16.12%21.20%3.40%-5.08%-
N-share (DLLDX)-2.58%6.42%15.92%20.92%3.14%-4.81%-
Bloomberg Barclays Long Government/Credit Index-1.91%6.58%20.93%21.88%5.56%6.81%6.00%-
Long Duration Total Return Bond Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-15-14 to 11-30-19)
Gross Expense Ratio
I-share (DBLDX)-0.53%-3.85%14.58%20.24%6.30%-4.63%0.70%
N-share (DLLDX)-0.55%-3.91%14.34%19.97%6.00%-4.35%0.95%
Bloomberg Barclays Long Government/Credit Index0.08%-1.89%20.96%25.44%8.74%6.00%5.80%-
Low Duration Bond Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(9-30-11 to 9-30-19)
 
I-share (DBLSX)0.15%0.69%4.03%4.22%2.70%2.39%2.47%-
N-share (DLSNX)0.13%0.63%3.84%3.97%2.45%2.14%2.22%-
ICE BofA Merrill Lynch 1-3 Yr Treasury-0.11%0.58%3.03%4.36%1.52%1.32%1.00%-
Low Duration Bond Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(9-30-11 to 11-30-19)
Gross Expense Ratio
I-share (DBLSX)0.04%0.55%4.44%4.50%2.89%2.40%2.47%0.43%
N-share (DLSNX)0.03%0.49%4.21%4.25%2.61%2.14%2.21%0.68%
ICE BofA Merrill Lynch 1-3 Yr Treasury-0.03%0.19%3.33%4.15%1.78%1.30%1.02%-
Low Duration Emerging Markets Fixed Income
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-7-14 to 9-30-19)
 
I-share (DBLLX)0.24%0.52%6.46%6.62%3.21%2.93%3.20%-
N-share (DELNX)0.32%0.45%6.35%6.45%2.97%2.71%2.97%-
JPM Corporate EMBI Broad Div. Maturity 1-3 years0.62%0.43%5.30%6.24%3.58%3.80%3.63%-
Low Duration Emerging Markets Fixed Income
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-7-14 to 11-30-19)
Gross Expense Ratio
I-share (DBLLX)0.15%0.95%7.21%7.94%3.87%3.02%3.23%0.65%
N-share (DELNX)0.13%0.89%6.95%7.66%3.59%2.76%2.99%0.93%
JPM Corporate EMBI Broad Div. Maturity 1-3 years0.32%1.87%6.60%7.23%4.06%4.05%3.75%-
Multi-Asset Growth Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-20-10 to 9-30-19)
 
I-share (DMLIX)0.97%0.10%11.14%0.31%5.69%5.05%4.03%-
A-share (No Load)0.91%0.04%10.99%0.06%5.38%4.76%3.75%-
A-share (With Load)-3.38%-4.21%6.27%-4.19%3.87%3.86%3.24%-
S&P 500 TR1.87%1.70%20.55%4.25%13.39%10.84%12.75%-
Blended Benchmark Hedged*1.08%1.05%13.39%5.38%7.43%5.82%6.55%-
Blended Benchmark Unhedged*0.86%0.31%12.36%4.19%6.56%4.94%5.75%-
Multi-Asset Growth Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-20-10 to 11-30-19)
Gross Expense Ratio
I-share (DMLIX)0.85%3.48%13.90%8.75%6.25%5.00%4.23%1.35%
A-share (No Load)0.85%3.43%13.76%8.53%5.98%4.71%3.96%1.60%
A-share (With Load)-3.43%-0.97%8.92%3.92%4.46%3.81%3.46%1.60%
S&P 500 TR3.63%7.86%27.63%16.11%14.88%10.98%13.22%-
Blended Benchmark Hedged*1.42%4.12%16.81%12.55%9.08%6.01%6.77%-
Blended Benchmark Unhedged*1.16%3.97%15.84%11.88%8.84%5.31%6.00%-
Shiller Enhanced CAPE
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(10-31-13 to 9-30-19)
 
I-share (DSEEX)1.01%1.18%23.44%4.39%14.25%13.97%14.49%-
N-share (DSENX)0.92%1.12%23.16%4.13%13.96%13.67%14.20%-
S&P 500 TR1.87%1.70%20.55%4.25%13.39%10.84%12.75%-
Bloomberg Barclays Shiller CAPE US Sector TR USD Index1.20%1.31%21.64%3.71%14.22%13.48%13.65%-
Shiller Enhanced CAPE
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(10-31-13 to 11-30-19)
Gross Expense Ratio
I-share (DSEEX)3.11%7.00%30.76%19.02%15.80%13.58%15.15%0.57%
N-share (DSENX)3.09%6.87%30.41%18.68%15.50%13.30%14.86%0.82%
S&P 500 TR3.63%7.86%27.63%16.11%14.88%10.98%13.22%-
Bloomberg Barclays Shiller CAPE US Sector TR USD Index3.28%7.42%29.11%17.89%15.61%13.24%14.37%-
Shiller Enhanced International CAPE
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-23-16 to 9-30-19)
 
I-share (DSEUX)1.00%-0.80%15.25%5.35%--7.93%-
N-share (DLEUX)0.98%-0.87%15.04%5.08%--7.67%-
MSCI EUROPE Net (USD)2.72%-1.80%13.72%-0.75%6.57%2.38%7.76%-
Shiller Enhanced International CAPE
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-23-16 to 11-30-19)
Gross Expense Ratio
I-share (DSEUX)0.69%4.34%19.07%15.17%--8.66%0.98%
N-share (DLEUX)0.67%4.28%18.80%14.88%--8.40%1.22%
MSCI EUROPE Net (USD)1.49%7.60%19.12%13.62%10.23%3.34%9.01%-
Strategic Commodity Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(5-18-15 to 9-30-19)
 
I-share (DBCMX)-0.22%-0.22%2.92%-9.65%2.01%--0.46%-
N-share (DLCMX)-0.22%-0.33%2.72%-9.88%1.76%--0.74%-
Bloomberg Commodity Index Total Return1.17%-1.84%3.13%-6.57%-1.50%-7.18%-5.58%-
Strategic Commodity Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(5-18-15 to 11-30-19)
Gross Expense Ratio
I-share (DBCMX)-3.26%-2.94%0.11%-2.51%-0.94%--1.05%1.11%
N-share (DLCMX)-3.29%-2.97%-0.11%-2.69%-1.16%--1.33%1.36%
Bloomberg Commodity Index Total Return-2.56%0.58%2.52%-4.54%-1.97%-6.36%-5.50%-
Total Return Bond Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-6-10 to 9-30-19)
 
I-share (DBLTX)-0.35%1.58%6.02%7.87%3.20%3.48%6.02%-
N-share (DLTNX)-0.28%1.61%5.93%7.71%2.98%3.25%5.77%-
Total Return Bond Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-6-10 to 11-30-19)
Gross Expense Ratio
I-share (DBLTX)-0.16%-0.30%6.08%7.54%3.87%3.22%5.92%0.48%
N-share (DLTNX)-0.18%-0.27%5.94%7.28%3.62%2.98%5.66%0.73%
Ultra Short Bond Fund
Quarterly Returns -
As of Sep 30, 2019
Sep
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(6-30-16 to 9-30-19)
 
I-share (DBULX)0.18%0.65%2.35%2.60%1.79%-1.65%-
N-share (DLUSX)0.16%0.58%2.16%2.36%1.53%-1.41%-
ICE BofA Merrill Lynch 3 Month Treasury Bill0.17%0.56%1.81%2.39%1.54%0.98%1.45%-
Ultra Short Bond Fund
Monthly Returns -
As of Nov 30, 2019
Nov
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(6-30-16 to 11-30-19)
Gross Expense Ratio
I-share (DBULX)0.26%0.63%2.80%2.86%1.92%-1.70%0.22%
N-share (DLUSX)0.24%0.56%2.57%2.60%1.67%-1.46%0.47%
ICE BofA Merrill Lynch 3 Month Treasury Bill0.12%0.49%2.13%2.32%1.63%1.05%1.47%-

 

*The blended benchmark consists of 60% MSCI World Index/40% Bloomberg Barclays Global Aggregate Index and has been reconstituted to be more reflective of how the Adviser expects to manage the Fund. Definitions can be found in the site Glossary by clicking here.

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 their original cost. Current performance of the fund may be lower or higher than the performance quoted. The performance information shown assumes the reinvestment of all dividends and distributions.

Short term performance, in particular, is not a good indication of the fund’s future performance and an investment should not be made based solely on returns. Performance reflects management fees and other fund expenses. Returns over 1- year are average annual returns.

Performance data shown for the Multi-Asset Growth Fund Class (With Load) reflects the Class A maximum sales charge of 4.25%. Performance data shown for the Class A (No Load) does not reflect the deduction of the sales load or fee. If reflected, the load or fee would reduce the performance quoted. The Multi-Asset Growth Fund imposes a Deferred Sales Charge of 0.75% on purchases of $1 million or more of Class A shares if redeemed within 18 months of purchase. The Multi-Asset Growth Fund and Floating Rate Fund impose a 1.00% redemption fee on all share classes if shares are sold within 90 days of purchase. Performance data does not reflect the redemption fee. If it had, returns would be reduced.

©2019 DoubleLine

Investing involves risk; Principal loss is possible.

For our Funds that are no-load mutual funds, management fees and other expenses will apply. Please refer to the prospectus for further details.

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DoubleLine Alternatives LP is the investment adviser to the DoubleLine Strategic Commodity Fund and the DoubleLine Colony Real Estate and Income Fund.  DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds and sub-adviser to the DoubleLine Colony Real Estate and Income Fund. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment adviser to the DoubleLine Closed-End Funds.  Quasar Distributors, LLC. provides filing administration for the DoubleLine Closed End Funds.

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