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Standardized Performance Summary

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

Core Fixed Income Fund
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(6-1-10 to 6-30-18)		  
I-share (DBLFX)0.04%-0.19%-0.92%0.64%2.42%3.18%5.03%-
N-share (DLFNX)0.02%-0.25%-1.05%0.39%2.17%2.92%4.77%-
Bloomberg Barclays Aggregate Bond Index-0.12%-0.16%-1.62%-0.40%1.72%2.27%2.90% 
Core Fixed Income Fund
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(6-1-10 to 6-30-18)		 Gross Expense Ratio
I-share (DBLFX)0.04%-0.19%-0.92%0.64%2.42%3.18%5.03%0.49%
N-share (DLFNX)0.02%-0.25%-1.05%0.39%2.17%2.92%4.77%0.74%
Bloomberg Barclays Aggregate Bond Index-0.12%-0.16%-1.62%-0.40%1.72%2.27%2.90% 
Emerging Markets Fixed Income Fund
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-6-10 to 6-30-18)		  
I-share (DBLEX)-0.80%-1.59%-3.27%-0.96%3.85%4.57%5.44%-
N-share (DLENX)-0.83%-1.65%-3.39%-1.11%3.62%4.32%5.20%-
JP Morgan EMBI Global Diversified Index-1.19%-3.54%-5.23%-1.60%4.63%5.15%5.92% 
Emerging Markets Fixed Income Fund
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-6-10 to 6-30-18)		 Gross Expense Ratio
I-share (DBLEX)-0.80%-1.59%-3.27%-0.96%3.85%4.57%5.44%0.94%
N-share (DLENX)-0.83%-1.65%-3.39%-1.11%3.62%4.32%5.20%1.19%
JP Morgan EMBI Global Diversified Index-1.19%-3.54%-5.23%-1.60%4.63%5.15%5.92% 
 Flexible Income Fund Quarterly Returns
- As of Mar 31, 2018		Mar
2018		Last QuarterYear-to-
Date		1 Year3 Year
Annualized		5 Year
Annualized		Since Inception
Annualized
(4-7-14 to 03-31-18)		Gross Expense Ratio
I-share (DFLEX)0.12% 0.23% 0.23% 3.94%3.29%-3.45%0.85%
N-share (DLINX)0.10%0.27%0.27% 3.69%3.04%-3.21% 1.10%
BAML 1-3 Year Eurodollar Index0.10%-0.22%-0.22%0.76%1.16%-1.18%
LIBOR USD 3 Month0.17%0.46%0.46%1.44% 0.89%0.74%
 Flexible Income Fund Monthly Returns
- As of Apr 30, 2018		Apr
2018		Last 3
Months		Year-to-
Date		1 Year3 Year
Annualized		5 Year
Annualized		Since Inception
Annualized
(4-7-14 to 04-30-18)		Gross Expense Ratio
I-share (DFLEX)-0.10% -0.09% 0.12%3.16%2.93% -3.35%0.85%
N-share (DLINX)-0.12% -0.04% 0.14%2.91%2.68%-3.11%1.10%
BAML 1-3 Year Eurodollar Index-0.01%-0.05%-0.23%0.51%1.12%-1.16%
LIBOR USD 3 Month0.19% 0.51%0.65%1.54%0.94%0.77%
Floating Rate Fund
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(2-1-13 to 6-30-18)		  
I-share (DBFRX)-0.10%0.24%1.48%3.65%2.95%3.18%3.11%-
N-share (DLFRX)-0.02%0.28%1.35%3.49%2.70%2.92%2.89%-
S&P/LSTA Leveraged Loan Total Return Index0.12%0.70%2.16%4.37%4.21%4.00%3.93% 
Floating Rate Fund
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(2-1-13 to 6-30-18)		 Gross Expense Ratio
I-share (DBFRX)-0.10%0.24%1.48%3.65%2.95%3.18%3.11%0.71%
N-share (DLFRX)-0.02%0.28%1.35%3.49%2.70%2.92%2.89%0.96%
S&P/LSTA Leveraged Loan Total Return Index0.12%0.70%2.16%4.37%4.21%4.00%3.93% 
Global Bond Fund
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-17-15 to 6-30-18)		  
I-share (DBLGX)-0.96%-3.92%-2.18%0.03%--1.82%-
N-share (DLGBX)-0.88%-3.94%-2.20%-0.21%--1.59%-
FTSE World Govt Bond Index - All maturities USD-0.29%-3.35%-0.94%1.90%2.81%1.11%3.31% 
Global Bond Fund
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-17-15 to 6-30-18)		 Gross Expense Ratio
I-share (DBLGX)-0.96%-3.92%-2.18%0.03%--1.82%0.67%
N-share (DLGBX)-0.88%-3.94%-2.20%-0.21%--1.59%0.92%
FTSE World Govt Bond Index - All maturities USD-0.29%-3.35%-0.94%1.90%2.81%1.11%3.31% 
Infrastructure Income Fund
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-1-16 to 6-30-18)		  
I-share (BILDX)-0.03%-0.14%-1.29%0.56%--2.51%-
N-share (BILTX)-0.05%-0.31%-1.42%0.20%--2.22%-
Bloomberg Barclays Aggregate Bond Index-0.12%-0.16%-1.62%-0.40%1.72%2.27%0.68% 
Infrastructure Income Fund
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-1-16 to 6-30-18)		 Gross Expense Ratio
I-share (BILDX)-0.03%-0.14%-1.29%0.56%--2.51%0.80%
N-share (BILTX)-0.05%-0.31%-1.42%0.20%--2.22%1.53%
Bloomberg Barclays Aggregate Bond Index-0.12%-0.16%-1.62%-0.40%1.72%2.27%0.68% 
Long Duration Total Return Bond Fund
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-15-14 to 6-30-18)		  
I-share (DBLDX)0.37%-0.44%-2.44%-0.72%2.83%-2.04%-
N-share (DLLDX)0.35%-0.40%-2.46%-0.97%2.61%-1.79%-
Bloomberg Barclays Long Government/Credit Index-0.62%-1.45%-4.98%-0.78%4.34%5.10%2.46% 
Long Duration Total Return Bond Fund
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-15-14 to 6-30-18)		 Gross Expense Ratio
I-share (DBLDX)0.37%-0.44%-2.44%-0.72%2.83%-2.04%0.76%
N-share (DLLDX)0.35%-0.40%-2.46%-0.97%2.61%-1.79%1.01%
Bloomberg Barclays Long Government/Credit Index-0.62%-1.45%-4.98%-0.78%4.34%5.10%2.46% 
Low Duration Bond Fund
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(9-30-11 to 6-30-18)		  
I-share (DBLSX)0.15%0.43%0.47%1.43%1.94%1.96%2.20%-
N-share (DLSNX)0.13%0.37%0.34%1.18%1.65%1.69%1.94%-
ICE BofA Merrill Lynch 1-3 Yr Treasury0.02%0.22%0.09%0.08%0.42%0.58%0.53% 
Low Duration Bond Fund
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(9-30-11 to 6-30-18)		 Gross Expense Ratio
I-share (DBLSX)0.15%0.43%0.47%1.43%1.94%1.96%2.20%0.45%
N-share (DLSNX)0.13%0.37%0.34%1.18%1.65%1.69%1.94%0.70%
ICE BofA Merrill Lynch 1-3 Yr Treasury0.02%0.22%0.09%0.08%0.42%0.58%0.53% 
Low Duration Emerging Markets Fixed Income
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-7-14 to 6-30-18)		  
I-share (DBLLX)0.10%-0.21%-1.14%-0.12%1.88%-2.36%-
N-share (DELNX)0.08%-0.28%-1.26%-0.37%1.62%-2.14%-
JPM Corporate EMBI Broad Div. Maturity 1-3 years0.05%-0.26%-0.26%1.34%2.94%3.24%2.97% 
Low Duration Emerging Markets Fixed Income
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-7-14 to 6-30-18)		 Gross Expense Ratio
I-share (DBLLX)0.10%-0.21%-1.14%-0.12%1.88%-2.36%0.75%
N-share (DELNX)0.08%-0.28%-1.26%-0.37%1.62%-2.14%1.00%
JPM Corporate EMBI Broad Div. Maturity 1-3 years0.05%-0.26%-0.26%1.34%2.94%3.24%2.97% 
 Multi-Asset
Growth Fund Quarterly Returns
- As of Mar 31, 2018		Mar
2018		Last QuarterYear-to-
Date		1 Year3 Year
Annualized		5 Year
Annualized		Since Inception
Annualized
(12-20-10 to 03-31-18)		Gross Expense Ratio
I-share (DMLIX)-0.09% -1.24%-1.24%6.80%5.43%5.23%4.47%1.33%
A-share (No Load)-0.05% -1.20%-1.20%6.57%5.19%4.96%4.20%1.58%
A-share (With Load)-4.30% -5.40% -5.40% 2.05%3.68%4.05%3.58%
Blended Benchmark*-0.86%0.01%0.01%11.71%6.25%6.18%6.17%
S&P 500 TR-2.54% -0.76% -0.76% 13.99%10.78% 13.31% 13.22%
 Multi-Asset
Growth Fund Monthly Returns
- As of May 31, 2018		May
2018		Last 3
Months		Year-to-
Date		1 Year3 Year
Annualized		5 Year
Annualized		Since Inception
Annualized
(12-20-10 to 05-31-18)		Gross Expense Ratio
I-share (DMLIX)0.21%0.65% -0.50% 4.51% 5.44%5.34% 4.47%1.33%
A-share (No Load)0.21% 0.59% -0.57% 4.28%5.16%5.05%4.19%1.58%
A-share (With Load)-4.05% -3.69% -4.79% -0.15%3.65%4.14% 3.58%
Blended Benchmark*0.68%1.41%0.49%6.35%2.22%2.12%2.99%
S&P 500 TR2.41%0.19% 2.02% 14.38%10.97%12.98%13.33%
Shiller Enhanced CAPE
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(10-31-13 to 6-30-18)		  
I-share (DSEEX)0.31%3.22%3.04%11.98%15.41%-15.23%-
N-share (DSENX)0.29%3.23%2.92%11.71%15.14%-14.94%-
S&P 500 TR0.62%3.43%2.65%14.37%11.93%13.42%12.12% 
Shiller Enhanced CAPE
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(10-31-13 to 6-30-18)		 Gross Expense Ratio
I-share (DSEEX)0.31%3.22%3.04%11.98%15.41%-15.23%0.58%
N-share (DSENX)0.29%3.23%2.92%11.71%15.14%-14.94%0.83%
S&P 500 TR0.62%3.43%2.65%14.37%11.93%13.42%12.12% 
Shiller Enhanced International CAPE
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-23-16 to 6-30-18)		  
I-share (DSEUX)0.22%-2.41%-4.77%1.87%--10.69%-
N-share (DLEUX)0.20%-2.47%-4.98%1.53%--10.38%-
MSCI EUROPE Net (USD)-0.67%-1.27%-3.23%5.28%4.22%6.21%14.58% 
Shiller Enhanced International CAPE
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-23-16 to 6-30-18)		 Gross Expense Ratio
I-share (DSEUX)0.22%-2.41%-4.77%1.87%--10.69%1.04%
N-share (DLEUX)0.20%-2.47%-4.98%1.53%--10.38%1.29%
MSCI EUROPE Net (USD)-0.67%-1.27%-3.23%5.28%4.22%6.21%14.58% 
Strategic Commodity Fund
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(5-18-15 to 6-30-18)		  
I-share (DBCMX)-2.91%2.47%2.88%21.95%3.74%-2.99%-
N-share (DLCMX)-2.84%2.39%2.80%21.76%3.44%-2.70%-
Bloomberg Commodity Index Total Return-3.50%0.40%-0.00%7.35%-4.54%-6.40%-5.07% 
Strategic Commodity Fund
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(5-18-15 to 6-30-18)		 Gross Expense Ratio
I-share (DBCMX)-2.91%2.47%2.88%21.95%3.74%-2.99%1.84%
N-share (DLCMX)-2.84%2.39%2.80%21.76%3.44%-2.70%2.30%
Bloomberg Commodity Index Total Return-3.50%0.40%-0.00%7.35%-4.54%-6.40%-5.07% 
Total Return Bond Fund
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-6-10 to 6-30-18)		  
I-share (DBLTX)0.13%0.35%-0.17%1.13%2.32%3.02%5.97%-
N-share (DLTNX)0.11%0.28%-0.20%0.88%2.10%2.78%5.71%-
Bloomberg Barclays Aggregate Bond Index-0.12%-0.16%-1.62%-0.40%1.72%2.27%3.15% 
Total Return Bond Fund
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-6-10 to 6-30-18)		 Gross Expense Ratio
I-share (DBLTX)0.13%0.35%-0.17%1.13%2.32%3.02%5.97%0.48%
N-share (DLTNX)0.11%0.28%-0.20%0.88%2.10%2.78%5.71%0.73%
Bloomberg Barclays Aggregate Bond Index-0.12%-0.16%-1.62%-0.40%1.72%2.27%3.15% 
Ultra Short Bond Fund
Quarterly Returns -
As of Jun 30, 2018		 Jun
2018		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(6-30-16 to 6-30-18)		  
I-share (DBULX)0.17%0.46%0.82%1.46%--1.06%-
N-share (DLUSX)0.15%0.51%0.71%1.30%--0.83%-
ICE BofA Merrill Lynch 3 Month Treasury Bill0.17%0.45%0.81%1.36%0.68%0.42%0.92% 
Ultra Short Bond Fund
Monthly Returns -
As of Jun 30, 2018		 Jun
2018		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(6-30-16 to 6-30-18)		 Gross Expense Ratio
I-share (DBULX)0.17%0.46%0.82%1.46%--1.06%4.83%
N-share (DLUSX)0.15%0.51%0.71%1.30%--0.83%5.38%
ICE BofA Merrill Lynch 3 Month Treasury Bill0.17%0.45%0.81%1.36%0.68%0.42%0.92% 

 

*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.

**Formerly known as the Citi World Government Bond Index

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.

©2018 DoubleLine

Investing involves risk; Principal loss is possible.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by Clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.

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

The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons.  Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Please note that by using this website and/or sending DoubleLine any information via this website, you acknowledge that any personal information you provide to us will be subject to our Privacy Policy, which has been designed to comply with applicable laws in the various jurisdictions in which DoubleLine does business.  If you have reached out to us on an unsolicited basis from outside the United States, local data privacy regulations may not apply to the information that you provide.

DoubleLine Alternatives LP is the investment adviser to the DoubleLine Strategic Commodity Fund.  DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds.  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.

DoubleLine®, the DoubleLine logo, the DoubleLine Funds logo and The Sherman Show logo are all registered trademarks of DoubleLine Capital LP.

©2018 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.

The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons.  Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Please note that by using this website and/or sending DoubleLine any information via this website, you acknowledge that any personal information you provide to us will be subject to our Privacy Policy, which has been designed to comply with applicable laws in the various jurisdictions in which DoubleLine does business.  If you have reached out to us on an unsolicited basis from outside the United States, local data privacy regulations may not apply to the information that you provide.

DoubleLine Alternatives LP is the investment adviser to the DoubleLine Strategic Commodity Fund.  DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds.  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.

DoubleLine®, the DoubleLine logo, the DoubleLine Funds logo and The Sherman Show logo are all registered trademarks of DoubleLine Capital LP.

DoubleLine

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CA 90071

213.633.8200

 

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