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Low Duration Emerging Markets Fund – Performance Summary

DBLLX / DELNX

*Annualized

Low Duration Emerging Markets Fixed Income
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 (DBLLX)-1.20%-3.18%-3.18%-3.10%1.42%1.96%-2.34%-
N-share (DELNX)-1.22%-3.24%-3.24%-3.24%1.20%1.72%-2.11%-
JPM Corporate EMBI Broad Div. Maturity 1-3 years-2.75%-8.19%-8.19%-7.37%0.91%1.81%2.95%2.49%-
Low Duration Emerging Markets Fixed Income
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 (DBLLX)0.00%-0.09%4.19%4.19%3.17%--3.00%0.67%
N-share (DELNX)-0.02%-0.16%3.92%3.92%2.94%--2.78%0.92%
JPM Corporate EMBI Broad Div. Maturity 1-3 years0.30%0.48%3.47%3.47%4.38%3.35%4.91%3.44%-
 Low Duration Emerging
Markets Fund
Quarterly Returns
2015201620172018201920202021 
I-share (DBLEX)-1.60%7.05%4.19%-0.04%7.73%3.52%-0.21%
N-share (DLENX)-1.72%6.89%3.92%-0.32%7.45%3.27%-0.36%
JPM Corporate EMBI Broad Div. Maturity
1-3 years
-0.41%6.07%3.47%1.76%7.23%5.12%1.80%

*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. The Low Duration Emerging Markets Fixed Income Fund may invest in debt securities which typically decrease in value when interest rates rise. The 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. The Fund may invest in foreign securities which involve volatility and political, economic and currency risks different from, and in certain cases, greater than the risks presented by more traditional investments. These risks are greater for investments in emerging markets. 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. 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.

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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