city
yellow

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 Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
(12-17-18 to 6-30-19)		  
I-share0.35%1.73%19.44%---15.65%-
N-share0.42%1.76%19.31%---15.53%-
Dow Jones U.S. Select REIT Index TR1.36%0.82%16.67%9.75%3.73%7.61%13.24%-
Colony Real Estate and Income Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
(12-17-18 to 6-30-19)		 Gross Expense Ratio
I-share0.35%1.73%19.44%---15.65%0.65%
N-share0.42%1.76%19.31%---15.53%0.90%
Dow Jones U.S. Select REIT Index TR1.36%0.82%16.67%9.75%3.73%7.61%13.24%-
Core Fixed Income Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(6-1-10 to 6-30-19)		  
I-share (DBLFX)1.31%3.02%6.07%7.04%3.12%3.40%5.25%-
N-share (DLFNX)1.30%2.96%5.95%6.78%2.86%3.13%4.99%-
Core Fixed Income Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(6-1-10 to 6-30-19)		 Gross Expense Ratio
I-share (DBLFX)1.31%3.02%6.07%7.04%3.12%3.40%5.25%0.48%
N-share (DLFNX)1.30%2.96%5.95%6.78%2.86%3.13%4.99%0.73%
Emerging Markets Fixed Income Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-6-10 to 6-30-19)		  
I-share (DBLEX)2.68%4.12%9.44%9.53%6.06%4.22%5.88%-
N-share (DLENX)2.66%4.06%9.31%9.14%5.79%3.96%5.62%-
JP Morgan EMBI Global Diversified Index3.40%4.08%11.31%12.45%5.47%5.30%6.61%-
Emerging Markets Fixed Income Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-6-10 to 6-30-19)		 Gross Expense Ratio
I-share (DBLEX)2.68%4.12%9.44%9.53%6.06%4.22%5.88%0.88%
N-share (DLENX)2.66%4.06%9.31%9.14%5.79%3.96%5.62%1.13%
JP Morgan EMBI Global Diversified Index3.40%4.08%11.31%12.45%5.47%5.30%6.61%-
Flexible Income Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-7-14 to 6-30-19)		  
I-share (DFLEX)1.03%2.34%5.49%5.22%4.49%3.46%3.64%-
N-share (DLINX)1.01%2.27%5.36%4.85%4.20%3.19%3.38%-
ICE BofAML Eurodollars & Globals 1-3 Yr Index0.68%1.61%3.35%4.98%2.19%1.92%1.91%-
LIBOR USD 3 Month0.21%0.64%1.33%2.57%1.75%1.20%1.17%-
Flexible Income Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-7-14 to 6-30-19)		 Gross Expense Ratio
I-share (DFLEX)1.03%2.34%5.49%5.22%4.49%3.46%3.64%0.78%
N-share (DLINX)1.01%2.27%5.36%4.85%4.20%3.19%3.38%1.03%
ICE BofAML Eurodollars & Globals 1-3 Yr Index0.68%1.61%3.35%4.98%2.19%1.92%1.91%-
LIBOR USD 3 Month0.21%0.64%1.33%2.57%1.75%1.20%1.17%-
Floating Rate Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(2-1-13 to 6-30-19)		  
I-share (DBFRX)0.14%1.26%4.65%3.18%3.87%3.08%3.12%-
N-share (DLFRX)0.12%1.19%4.51%2.91%3.60%2.82%2.90%-
S&P/LSTA Leveraged Loan Total Return Index0.24%1.68%5.74%3.97%5.24%3.68%3.94%-
Floating Rate Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(2-1-13 to 6-30-19)		 Gross Expense Ratio
I-share (DBFRX)0.14%1.26%4.65%3.18%3.87%3.08%3.12%0.67%
N-share (DLFRX)0.12%1.19%4.51%2.91%3.60%2.82%2.90%0.92%
S&P/LSTA Leveraged Loan Total Return Index0.24%1.68%5.74%3.97%5.24%3.68%3.94%-
Global Bond Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-17-15 to 6-30-19)		  
I-share (DBLGX)2.25%2.95%4.06%4.15%0.68%-2.47%-
N-share (DLGBX)2.23%2.93%3.95%3.86%0.43%-2.23%-
FTSE World Govt Bond Index - All maturities USD2.33%3.57%5.38%5.48%1.00%0.85%3.92%-
Global Bond Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-17-15 to 6-30-19)		 Gross Expense Ratio
I-share (DBLGX)2.25%2.95%4.06%4.15%0.68%-2.47%0.57%
N-share (DLGBX)2.23%2.93%3.95%3.86%0.43%-2.23%0.82%
FTSE World Govt Bond Index - All maturities USD2.33%3.57%5.38%5.48%1.00%0.85%3.92%-
Infrastructure Income Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-1-16 to 6-30-19)		  
I-share (BILDX)1.04%2.84%5.80%7.60%3.64%-4.05%-
N-share (BILTX)1.12%2.88%5.77%7.51%3.45%-3.82%-
Infrastructure Income Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-1-16 to 6-30-19)		 Gross Expense Ratio
I-share (BILDX)1.04%2.84%5.80%7.60%3.64%-4.05%0.58%
N-share (BILTX)1.12%2.88%5.77%7.51%3.45%-3.82%0.83%
Long Duration Total Return Bond Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-15-14 to 6-30-19)		  
I-share (DBLDX)1.19%5.38%9.05%10.89%1.43%-3.93%-
N-share (DLLDX)1.17%5.21%8.92%10.51%1.17%-3.65%-
Bloomberg Barclays Long Government/Credit Index2.78%6.59%13.46%13.82%3.76%5.68%4.86%-
Long Duration Total Return Bond Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-15-14 to 6-30-19)		 Gross Expense Ratio
I-share (DBLDX)1.19%5.38%9.05%10.89%1.43%-3.93%0.81%
N-share (DLLDX)1.17%5.21%8.92%10.51%1.17%-3.65%1.06%
Bloomberg Barclays Long Government/Credit Index2.78%6.59%13.46%13.82%3.76%5.68%4.86%-
Low Duration Bond Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(9-30-11 to 6-30-19)		  
I-share (DBLSX)0.57%1.55%3.32%4.28%2.75%2.28%2.46%-
N-share (DLSNX)0.55%1.49%3.19%4.02%2.50%2.03%2.20%-
ICE BofA Merrill Lynch 1-3 Yr Treasury0.52%1.44%2.44%3.96%1.29%1.21%0.96%-
Low Duration Bond Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(9-30-11 to 6-30-19)		 Gross Expense Ratio
I-share (DBLSX)0.57%1.55%3.32%4.28%2.75%2.28%2.46%0.43%
N-share (DLSNX)0.55%1.49%3.19%4.02%2.50%2.03%2.20%0.68%
ICE BofA Merrill Lynch 1-3 Yr Treasury0.52%1.44%2.44%3.96%1.29%1.21%0.96%-
Low Duration Emerging Markets Fixed Income
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-7-14 to 6-30-19)		  
I-share (DBLLX)1.32%2.53%5.90%7.08%3.72%2.86%3.25%-
N-share (DELNX)1.40%2.57%5.87%6.89%3.48%2.64%3.03%-
JPM Corporate EMBI Broad Div. Maturity 1-3 years1.20%2.24%4.85%6.97%3.99%3.65%3.72%-
Low Duration Emerging Markets Fixed Income
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-7-14 to 6-30-19)		 Gross Expense Ratio
I-share (DBLLX)1.32%2.53%5.90%7.08%3.72%2.86%3.25%0.89%
N-share (DELNX)1.40%2.57%5.87%6.89%3.48%2.64%3.03%1.14%
JPM Corporate EMBI Broad Div. Maturity 1-3 years1.20%2.24%4.85%6.97%3.99%3.65%3.72%-
Multi-Asset Growth Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-20-10 to 6-30-19)		  
I-share (DMLIX)4.51%2.35%11.03%2.48%6.93%4.35%4.13%-
A-share (No Load)4.47%2.30%10.94%2.24%6.66%4.07%3.86%-
A-share (With Load)0.03%-2.05%6.23%-2.11%5.13%3.17%3.33%-
S&P 500 TR7.05%4.30%18.54%10.42%14.19%10.71%12.93%-
Blended Benchmark Hedged*4.49%3.45%12.21%6.93%8.25%5.40%6.62%-
Blended Benchmark Unhedged*4.82%3.59%12.02%6.14%7.68%4.32%5.88%-
Multi-Asset Growth Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-20-10 to 6-30-19)		 Gross Expense Ratio
I-share (DMLIX)4.51%2.35%11.03%2.48%6.93%4.35%4.13%1.29%
A-share (No Load)4.47%2.30%10.94%2.24%6.66%4.07%3.86%1.54%
A-share (With Load)0.03%-2.05%6.23%-2.11%5.13%3.17%3.33%1.54%
S&P 500 TR7.05%4.30%18.54%10.42%14.19%10.71%12.93%-
Blended Benchmark Hedged*4.49%3.45%12.21%6.93%8.25%5.40%6.62%-
Blended Benchmark Unhedged*4.82%3.59%12.02%6.14%7.68%4.32%5.88%-
Shiller Enhanced CAPE
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(10-31-13 to 6-30-19)		  
I-share (DSEEX)6.90%4.93%22.01%13.64%16.79%13.61%14.94%-
N-share (DSENX)6.82%4.80%21.80%13.30%16.50%13.31%14.65%-
Bloomberg Barclays Shiller CAPE US Sector TR USD Index6.58%4.28%20.06%12.72%16.47%13.14%14.03%-
Shiller Enhanced CAPE
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(10-31-13 to 6-30-19)		 Gross Expense Ratio
I-share (DSEEX)6.90%4.93%22.01%13.64%16.79%13.61%14.94%0.56%
N-share (DSENX)6.82%4.80%21.80%13.30%16.50%13.31%14.65%0.81%
Bloomberg Barclays Shiller CAPE US Sector TR USD Index6.58%4.28%20.06%12.72%16.47%13.14%14.03%-
Shiller Enhanced International CAPE
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-23-16 to 6-30-19)		  
I-share (DSEUX)6.49%5.36%16.19%6.74%--9.10%-
N-share (DLEUX)6.47%5.29%16.04%6.57%--8.85%-
MSCI EUROPE Net (USD)6.72%4.48%15.80%1.88%9.11%1.27%9.36%-
Shiller Enhanced International CAPE
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(12-23-16 to 6-30-19)		 Gross Expense Ratio
I-share (DSEUX)6.49%5.36%16.19%6.74%--9.10%1.07%
N-share (DLEUX)6.47%5.29%16.04%6.57%--8.85%1.32%
MSCI EUROPE Net (USD)6.72%4.48%15.80%1.88%9.11%1.27%9.36%-
Strategic Commodity Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(5-18-15 to 6-30-19)		  
I-share (DBCMX)3.50%-5.76%3.15%-10.41%1.00%--0.44%-
N-share (DLCMX)3.53%-5.70%3.06%-10.64%0.71%--0.71%-
Bloomberg Commodity Index Total Return2.69%-1.19%5.06%-6.75%-2.18%-9.15%-5.48%-
Strategic Commodity Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(5-18-15 to 6-30-19)		 Gross Expense Ratio
I-share (DBCMX)3.50%-5.76%3.15%-10.41%1.00%--0.44%1.18%
N-share (DLCMX)3.53%-5.70%3.06%-10.64%0.71%--0.71%1.43%
Bloomberg Commodity Index Total Return2.69%-1.19%5.06%-6.75%-2.18%-9.15%-5.48%-
Total Return Bond Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-6-10 to 6-30-19)		  
I-share (DBLTX)0.77%2.34%4.37%6.38%2.95%3.31%6.01%-
N-share (DLTNX)0.66%2.18%4.25%6.02%2.66%3.04%5.74%-
Total Return Bond Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(4-6-10 to 6-30-19)		 Gross Expense Ratio
I-share (DBLTX)0.77%2.34%4.37%6.38%2.95%3.31%6.01%0.47%
N-share (DLTNX)0.66%2.18%4.25%6.02%2.66%3.04%5.74%0.72%
Ultra Short Bond Fund
Quarterly Returns -
As of Jun 30, 2019		 Jun
2019		 Last Quarter Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(6-30-16 to 6-30-19)		  
I-share (DBULX)0.20%0.74%1.70%2.60%1.57%-1.57%-
N-share (DLUSX)0.18%0.68%1.57%2.36%1.34%-1.34%-
ICE BofA Merrill Lynch 3 Month Treasury Bill0.22%0.64%1.24%2.31%1.38%0.87%1.38%-
Ultra Short Bond Fund
Monthly Returns -
As of Jun 30, 2019		 Jun
2019		 Last 3 Months Year-to-
Date		 1 Year 3 Year
Annualized		 5 Year
Annualized		 Since Inception
Annualized
(6-30-16 to 6-30-19)		 Gross Expense Ratio
I-share (DBULX)0.20%0.74%1.70%2.60%1.57%-1.57%0.32%
N-share (DLUSX)0.18%0.68%1.57%2.36%1.34%-1.34%0.57%
ICE BofA Merrill Lynch 3 Month Treasury Bill0.22%0.64%1.24%2.31%1.38%0.87%1.38%-

 

*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.

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 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.

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

©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.

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 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.

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

DoubleLine

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

213.633.8200

 

This is a Test!

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.

×