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Income Fund – Performance Summary

*Annualized

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*
(9-3-19 to 3-31-22)
 
I-share (DBLIX)-2.56%-4.25%-4.25%-2.42%----1.36%-
N-share (DBLNX)-2.69%-4.31%-4.31%-2.75%----1.55%-
Bloomberg US Aggregate Bond Index-2.78%-5.93%-5.93%-4.15%1.69%2.14%2.24%-0.38%-

Monthly Returns -
As of Jan 1, 1970
Jan
1970
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(1-1-70 to 1-1-70)
Gross Expense Ratio

*Annualized

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.

©2022 DoubleLine

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.

DoubleLine

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Suite 200
Tampa
FL 33602

813.791.7333

 

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