city
yellow

Standardized Performance Summary

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

Click here for a PDF version of the latest R6 Funds Performance Summary.

*Annualized

Core Fixed Income Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(6-1-10 to 6-30-22)		  
I-share (DBLFX)-2.01%-5.50%-10.11%-10.18%-1.24%0.74%2.08%3.60%-
N-share (DLFNX)-2.03%-5.56%-10.31%-10.41%-1.49%0.49%1.81%3.34%-
Bloomberg Aggregate Bond Index-1.57%-4.69%-10.35%-10.29%-0.93%0.88%1.54%2.33%-
Core Fixed Income Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(6-1-10 to 8-31-22)		 Gross Expense Ratio
I-share (DBLFX)-1.99%-1.95%-10.05%-10.86%-1.82%0.46%1.83%3.55%0.51%
N-share (DLFNX)-2.01%-2.02%-10.29%-11.09%-2.07%0.20%1.57%3.29%0.76%
Bloomberg Aggregate Bond Index-2.83%-2.01%-10.75%-11.52%-2.00%0.52%1.35%2.26%-
Emerging Markets Fixed Income Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-6-10 to 6-30-22)		  
I-share (DBLEX)-5.37%-9.77%-15.31%-15.78%-2.57%0.07%2.54%3.74%-
N-share (DLENX)-5.49%-9.92%-15.50%-16.08%-2.83%-0.20%2.28%3.48%-
JP Morgan EMBI Global Diversified Index-6.21%-11.43%-20.31%-21.22%-5.22%-1.19%2.21%3.57%-
Emerging Markets Fixed Income Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-6-10 to 8-31-22)		 Gross Expense Ratio
I-share (DBLEX)-1.96%-4.34%-14.40%-15.89%-1.80%-0.19%2.33%3.78%0.87%
N-share (DLENX)-1.98%-4.40%-14.53%-16.01%-2.06%-0.43%2.08%3.53%1.12%
JP Morgan EMBI Global Diversified Index-0.95%-4.41%-18.78%-20.82%-5.24%-1.33%1.91%3.68%-
Emerging Markets Local Currency Bond Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(6-28-19 to 6-30-22)		  
I-share (DBELX)-4.29%-7.83%-8.65%-13.16%-5.02%---5.01%-
N-share (DLELX)-4.35%-7.90%-8.82%-13.42%-5.26%---5.25%-
JP Morgan GBI-EM Global Diversified Index (USD)-4.45%-8.63%-14.53%-19.28%-5.80%-2.31%-1.49%-5.79%-
Emerging Markets Local Currency Bond Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(6-28-19 to 8-31-22)		 Gross Expense Ratio
I-share (DBELX)-0.25%-4.64%-8.99%-13.11%-4.03%---4.86%2.75%
N-share (DLELX)-0.25%-4.71%-9.16%-13.38%-4.25%---5.09%2.90%
JP Morgan GBI-EM Global Diversified Index (USD)-0.14%-4.31%-14.40%-19.43%-5.20%-3.02%-1.68%-5.44%-
Flexible Income Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-7-14 to 6-30-22)		  
I-share (DFLEX)-1.89%-4.46%-7.32%-6.83%0.21%1.62%-2.38%-
N-share (DLINX)-1.92%-4.52%-7.45%-7.08%-0.05%1.37%-2.11%-
ICE BofAML Eurodollars & Globals 1-3 Yr Index-0.77%-0.86%-3.40%-3.67%0.68%1.51%1.52%1.46%-
LIBOR USD 3 Month0.13%0.33%0.41%0.48%0.79%1.33%-1.03%-
Flexible Income Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-7-14 to 8-31-22)		 Gross Expense Ratio
I-share (DFLEX)-0.30%-1.03%-6.50%-6.73%0.43%1.55%-2.43%0.75%
N-share (DLINX)-0.21%-0.98%-6.57%-6.87%0.21%1.32%-2.19%1.00%
Floating Rate Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-1-13 to 6-30-22)		  
I-share (DBFRX)-2.37%-4.80%-5.19%-3.68%1.19%2.07%-2.50%-
N-share (DLFRX)-2.39%-4.85%-5.29%-3.90%0.92%1.83%-2.26%-
S&P/LSTA Leveraged Loan Total Return Index-2.16%-4.45%-4.55%-2.78%2.09%2.91%-3.34%-
Floating Rate Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-1-13 to 8-31-22)		 Gross Expense Ratio
I-share (DBFRX)1.38%1.18%-1.74%-0.51%2.33%2.67%-2.84%0.65%
N-share (DLFRX)1.35%1.10%-1.90%-0.76%2.09%2.42%-2.60%0.91%
S&P/LSTA Leveraged Loan Total Return Index1.54%1.48%-1.01%0.37%3.16%3.53%-3.68%-
Global Bond Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-15 to 6-30-22)		  
I-share (DBLGX)-3.27%-7.45%-12.91%-15.86%-5.60%-2.61%--1.32%-
N-share (DLGBX)-3.17%-7.48%-12.95%-15.97%-5.81%-2.84%--1.54%-
FTSE World Govt Bond Index - All maturities USD-3.15%-8.91%-14.79%-16.77%-4.27%-1.17%-0.69%0.08%-
Global Bond Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-15 to 8-31-22)		 Gross Expense Ratio
I-share (DBLGX)-4.35%-5.64%-15.04%-18.40%-6.14%-3.66%--1.65%0.72%
N-share (DLGBX)-4.37%-5.67%-15.19%-18.61%-6.39%-3.91%--1.89%0.97%
FTSE World Govt Bond Index - All maturities USD-4.35%-5.72%-17.05%-19.82%-5.81%-2.29%-1.12%-0.33%-
Income Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(9-3-19 to 6-30-22)		  
I-share (DBLIX)-1.42%-3.96%-8.04%-7.69%----2.64%-
N-share (DBLNX)-1.44%-4.01%-8.15%-7.90%----2.83%-
Bloomberg US Aggregate Bond Index-1.57%-4.69%-10.35%-10.29%-0.93%0.88%1.54%-2.02%-
Income Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(9-3-19 to 8-31-22)		 Gross Expense Ratio
I-share (DBLIX)-0.17%-1.52%-8.13%-8.50%----2.53%0.72%
N-share (DBLNX)-0.20%-1.58%-8.28%-8.71%----2.72%1.03%
Bloomberg US Aggregate Bond Index-2.83%-2.01%-10.75%-11.52%-2.00%0.52%1.35%-2.06%-
Infrastructure Income Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-1-16 to 6-30-22)		  
I-share (BILDX)-1.67%-3.98%-9.08%-9.52%-0.57%1.24%-1.80%-
N-share (BILTX)-1.70%-4.05%-9.18%-9.72%-0.84%0.99%-1.55%-
Bloomberg Aggregate Bond Index-1.57%-4.69%-10.35%-10.29%-0.93%0.88%1.54%1.01%-
Infrastructure Income Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-1-16 to 8-31-22)		 Gross Expense Ratio
I-share (BILDX)-1.90%-1.94%-9.33%-10.42%-1.41%0.87%-1.71%0.57%
N-share (BILTX)-1.92%-2.00%-9.46%-10.63%-1.65%0.63%-1.46%0.82%
Bloomberg Aggregate Bond Index-2.83%-2.01%-10.75%-11.52%-2.00%0.52%1.35%0.91%-
Long Duration Total Return Bond Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-15-14 to 6-30-22)		  
I-share (DBLDX)-1.51%-11.42%-20.25%-18.87%-3.65%-0.31%-0.84%-
N-share (DLLDX)-1.41%-11.31%-20.21%-19.13%-3.91%-0.59%-0.57%-
Bloomberg Long Government/Credit Index-2.98%-12.27%-21.88%-20.14%-2.32%1.03%2.63%1.94%-
Long Duration Total Return Bond Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-15-14 to 8-31-22)		 Gross Expense Ratio
I-share (DBLDX)-4.66%-3.68%-22.00%-22.58%-7.15%-1.27%-0.53%0.54%
N-share (DLLDX)-4.70%-3.75%-22.11%-23.01%-7.45%-1.58%-0.24%0.77%
Bloomberg Long Government/Credit Index-4.39%-3.75%-22.51%-22.69%-5.24%0.36%2.17%1.79%-
Low Duration Bond Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(9-30-11 to 6-30-22)		  
I-share (DBLSX)-0.66%-1.38%-3.13%-3.12%0.29%1.31%1.68%1.85%-
N-share (DLSNX)-0.68%-1.45%-3.25%-3.36%0.07%1.07%1.44%1.61%-
ICE BofA Merrill Lynch 1-3 Yr Treasury-0.58%-0.50%-2.84%-3.30%0.24%0.94%0.79%0.76%-
Low Duration Bond Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(9-30-11 to 8-31-22)		 Gross Expense Ratio
I-share (DBLSX)0.03%-0.12%-2.61%-2.87%0.29%1.29%1.66%1.87%0.41%
N-share (DLSNX)0.00%-0.19%-2.77%-3.02%0.07%1.06%1.40%1.63%0.66%
Low Duration Emerging Markets Fixed Income
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-7-14 to 6-30-22)		  
I-share (DBLLX)-1.76%-2.93%-6.02%-6.48%-0.42%1.10%-1.90%-
N-share (DELNX)-1.78%-2.99%-6.13%-6.70%-0.66%0.86%-1.67%-
JPM Corporate EMBI Broad Div. Maturity 1-3 years-1.28%-1.82%-9.86%-10.18%-0.45%1.35%2.64%2.18%-
Low Duration Emerging Markets Fixed Income
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-7-14 to 8-31-22)		 Gross Expense Ratio
I-share (DBLLX)-0.11%-0.90%-5.21%-6.03%-0.22%1.05%-1.97%0.68%
N-share (DELNX)-0.14%-1.08%-5.46%-6.27%-0.47%0.79%-1.72%0.93%
JPM Corporate EMBI Broad Div. Maturity 1-3 years0.60%-0.64%-9.27%-10.06%-0.17%1.30%2.53%2.22%-
Multi-Asset Growth Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-20-10 to 6-30-22)		  
I-share (DMLIX)-6.09%-12.04%-16.26%-14.21%-0.14%1.21%3.25%3.01%-
A-share (No Load)-6.16%-12.10%-16.45%-14.57%-0.43%0.92%2.96%2.72%-
A-share (With Load)-10.14%-15.85%-19.97%-18.20%-1.86%0.05%2.51%2.34%-
S&P 500 TR-8.25%-16.10%-19.96%-10.62%10.60%11.31%12.96%12.32%-
Multi-Asset Growth Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-20-10 to 8-31-22)		 Gross Expense Ratio
I-share (DMLIX)-4.58%-4.87%-15.17%-14.78%0.58%0.97%3.15%3.07%1.73%
A-share (No Load)-4.57%-4.94%-15.36%-14.97%0.29%0.70%2.87%2.80%1.99%
A-share (With Load)-8.64%-8.97%-18.93%-18.60%-1.16%-0.18%2.43%2.42%1.99%
S&P 500 TR-4.08%-3.88%-16.14%-11.23%12.39%11.82%13.08%12.58%-
Multi-Asset Trend Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-26-21 to 6-30-22)		  
I-share (DBMOX)0.84%1.39%5.39%5.97%---6.91%-
N-share (DLMOX)0.82%1.33%5.27%5.71%---6.65%-
Credit Suisse Managed Futures Liquid TR USD Index0.21%5.80%20.12%16.30%8.22%4.76%4.33%15.35%-
Multi-Asset Trend Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-26-21 to 8-31-22)		 Gross Expense Ratio
I-share (DBMOX)0.57%-0.87%3.61%1.31%---4.91%5.89%
N-share (DLMOX)0.55%-0.93%3.45%1.06%---4.66%6.42%
Credit Suisse Managed Futures Liquid TR USD Index4.56%1.59%21.77%19.75%6.86%4.05%4.49%14.54%-
Real Estate and Income Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-18 to 6-30-22)		  
I-share-6.97%-15.26%-22.27%-7.70%3.51%--7.30%-
N-share-6.98%-15.35%-22.38%-7.92%3.33%--7.10%-
Dow Jones U.S. Select REIT Index TR-7.75%-18.10%-21.14%-6.41%2.54%4.28%6.61%5.81%-
Real Estate and Income Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-18 to 8-31-22)		 Gross Expense Ratio
I-share-5.20%-4.92%-20.56%-12.27%1.99%--7.58%1.71%
N-share-5.28%-4.98%-20.71%-12.47%1.84%--7.38%1.94%
Dow Jones U.S. Select REIT Index TR-6.21%-5.78%-19.46%-10.80%1.92%4.70%6.67%6.14%-
Shiller Enhanced CAPE
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(10-31-13 to 6-30-22)		  
I-share (DSEEX)-10.50%-18.45%-22.74%-16.85%7.04%9.31%-12.14%-
N-share (DSENX)-10.53%-18.51%-22.85%-17.07%6.78%9.03%-11.86%-
S&P 500 TR-8.25%-16.10%-19.96%-10.62%10.60%11.31%12.96%11.40%-
Shiller Enhanced CAPE
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(10-31-13 to 8-31-22)		 Gross Expense Ratio
I-share (DSEEX)-4.16%-3.58%-16.76%-15.72%9.67%10.32%-12.84%0.55%
N-share (DSENX)-4.19%-3.64%-16.91%-15.94%9.39%10.05%-12.56%0.80%
S&P 500 TR-4.08%-3.88%-16.14%-11.23%12.39%11.82%13.08%11.75%-
Shiller Enhanced International CAPE
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-23-16 to 6-30-22)		  
I-share (DSEUX)-9.61%-13.61%-18.40%-16.12%4.29%4.29%-6.46%-
N-share (DLEUX)-9.63%-13.67%-18.57%-16.34%4.02%4.02%-6.20%-
MSCI EUROPE Net (USD)-9.95%-14.49%-20.79%-17.61%1.24%2.16%5.44%4.87%-
Shiller Enhanced International CAPE
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-23-16 to 8-31-22)		 Gross Expense Ratio
I-share (DSEUX)-5.75%-11.30%-19.93%-17.36%4.26%2.80%-5.91%0.84%
N-share (DLEUX)-5.77%-11.36%-20.13%-17.58%3.99%2.54%-5.65%1.08%
MSCI EUROPE Net (USD)-6.23%-11.38%-22.05%-21.57%2.22%1.23%4.70%4.42%-
Strategic Commodity Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(5-18-15 to 6-30-22)		  
I-share (DBCMX)-8.40%-5.33%18.66%26.16%14.11%10.17%-5.45%-
N-share (DLCMX)-8.41%-5.31%18.55%25.91%13.83%9.92%-5.18%-
Bloomberg Commodity Index Total Return-10.77%-5.66%18.44%24.27%14.34%8.39%-0.82%2.41%-
Strategic Commodity Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(5-18-15 to 8-31-22)		 Gross Expense Ratio
I-share (DBCMX)-3.24%-12.48%13.37%20.20%12.39%7.52%-4.67%1.10%
N-share (DLCMX)-3.27%-12.54%13.21%19.90%12.13%7.25%-4.39%1.35%
Bloomberg Commodity Index Total Return0.09%-6.89%23.59%27.72%17.15%8.75%-1.15%2.96%-
Total Return Bond Fund
Quarterly Returns -
As of Jun 30, 2022		 Jun
2022		 Last Quarter Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-6-10 to 6-30-22)		  
I-share (DBLTX)-1.06%-3.97%-8.60%-8.43%-1.11%0.80%2.18%4.22%-
N-share (DLTNX)-0.97%-4.03%-8.72%-8.66%-1.33%0.54%1.93%3.96%-
Bloomberg Aggregate Bond Index-1.57%-4.69%-10.35%-10.29%-0.93%0.88%1.54%2.51%-
Total Return Bond Fund
Monthly Returns -
As of Aug 31, 2022		 Aug
2022		 Last 3 Months Year-to-
Date		 1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-6-10 to 8-31-22)		 Gross Expense Ratio
I-share (DBLTX)-2.11%-1.50%-9.01%-9.55%-1.89%0.42%1.89%4.12%0.48%
N-share (DLTNX)-2.24%-1.56%-9.26%-9.79%-2.14%0.16%1.63%3.86%0.73%
Bloomberg Aggregate Bond Index-2.83%-2.01%-10.75%-11.52%-2.00%0.52%1.35%2.44%-

*Annualized

**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 original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects fee waivers in affect. In the absence of such waiver, returns would be reduced. 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.

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.

©2022 DoubleLine

Investing involves risk; Principal loss is possible.

A 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, the DoubleLine Real Estate and Income Fund, and the DoubleLine Multi-Asset Trend Fund. DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds and sub-adviser to the DoubleLine Real Estate and Income Fund and the DoubleLine Multi-Asset Trend 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. Distributed by Foreside Funds Services, LLC.

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

DoubleLine

2002 N. Tampa St.
Suite 200
Tampa
FL 33602

813.791.7333

 

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.

×