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Core Fixed Income Fund

Investment Objective

The Fund’s objective is to seek to maximize current income and total return.

Philosophy

The DoubleLine Core Fixed Income team believes that active asset allocation of the Fund’s investments is of paramount importance in their efforts to mitigate risk and achieve better risk-adjusted returns.

Fund Facts

Retail and Institutional Class
No Load Mutual Fund

Retail N-share Inst. I-share
Ticker DLFNX DBLFX
Min Investment $2,000 $100,000
Min IRA Investment $500 $5,000
Gross Expense Ratio 0.74% 0.49%
Benchmark Bloomberg Barclays U.S. Aggregate Index
Fund Inception Date 6/1/2010

Investment Description

DoubleLine Core Fixed Income Fund diversifies sector allocation across a broad range of fixed income sectors including Government, Mortgage-Backed Securities, Global Diversified Credits, International and Emerging Markets tactically allocating gradually to maximize total returns. Experienced, long-tenured sector specialist teams are responsible for the security selection within their sector based on in-depth research and established processes.

Diversification does not assure a profit or protect against loss in a declining market.

©2018 DoubleLine

Mutual fund investing involves risk; Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. Investments in Asset-Backed and Mortgage-Backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increase susceptibility to adverse economic developments. Investments in foreign securities may involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. In order to achieve its investment objectives, the Core Fixed Income Fund may use certain types of investment derivatives. Derivatives involve risks different from, and in certain cases, greater than the risks presented by more traditional investments. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. The Fund may also invest in securities related to real estate, which may decline in value as a result of factors affecting the real estate industry.  The Fund may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the Fund to be more volatile than if leverage was not used.

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.

DoubleLine

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Los Angeles
CA 90071

213.633.8200

 

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