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Flexible Income Fund – Performance Summary

DFLEX / DLINX

*Annualized

Flexible Income Fund
Quarterly Returns -
As of Mar 31, 2022
Mar
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-7-14 to 3-31-22)
 
I-share (DFLEX)-1.16%-3.00%-3.00%-0.91%2.53%2.89%-3.04%-
N-share (DLINX)-1.29%-3.06%-3.06%-1.26%2.27%2.62%-2.78%-
ICE BofAML Eurodollars & Globals 1-3 Yr Index-1.30%-2.57%-2.57%-2.59%1.51%1.79%1.64%1.62%-
LIBOR USD 3 Month0.04%0.09%0.09%0.20%0.90%1.33%-1.02%-
Flexible Income Fund
Monthly Returns -
As of Dec 31, 2017
Dec
2017
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-7-14 to 12-31-17)
Gross Expense Ratio
I-share (DFLEX)0.30%0.71%5.27%5.27%3.73%--3.62%0.77%
N-share (DLINX)0.18%0.64%5.02%5.02%3.44%--3.35%1.02%
ICE BofAML Eurodollars & Globals 1-3 Yr Index0.06%-0.07%1.59%1.59%1.49%1.33%2.43%1.32%-
LIBOR USD 3 Month0.12%0.35%1.24%1.24%0.76%--0.66%-
 Flexible Income Fund
Calendar Year
2015201620172018201920202021
I-share (DFLEX)0.50%5.48%5.27%0.10%7.21%2.92%3.79%
N-share (DLINX)0.16%5.23%5.02%-0.15%6.96%2.65%3.53%
LIBOR USD 3 Month0.30%0.73%1.24%2.29%2.40%0.75%0.16%

*Annualized

Performance data quoted represents past performance; past performance does not guarantee of 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.

©2022 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 floating rate securities include additional risks that investors should be aware of such as credit risk, interest rate risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. 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 Fund may use certain types of exchange traded funds or 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 more advantageous. Investing in derivatives could lose more than the amount invested. ETF investments involve additional risks such as the market price trading at a discount to its net asset value, an active secondary trading market may not develop or be maintained or trading may be halted by the exchange in which they trade, which may impact the fund’s ability to sell its shares. 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 more volatile than if leverage was not used. The Fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested. Investments in real estate securities may involve greater risk and volatility including greater exposure to economic downturns and changes in real estate values, rents, property taxes, interest rates, tax and other laws. A REIT’s share price may decline because of adverse developments affecting the real estate industry.

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.

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Suite 200
Tampa
FL 33602

813.791.7333

 

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