DoubleLine Real Estate and Income Fund – Performance Summary
DBRIX / DLREX
*Annualized
| Real Estate and Income Fund Quarterly Returns - As of Dec 31, 2021 |
Dec 2021 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (12-17-18 to 12-31-21) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-share | 9.56% | 18.65% | 50.06% | 50.06% | 19.44% | - | - | 17.92% | - | |
| N-share | 9.51% | 18.62% | 49.94% | 49.94% | 19.25% | - | - | 17.73% | - | |
| Dow Jones U.S. Select REIT Index TR | 9.01% | 17.22% | 45.91% | 45.91% | 16.84% | 9.65% | 10.70% | 15.47% | - |
| Real Estate and Income Fund Monthly Returns - As of Dec 31, 2021 |
Dec 2021 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (12-17-18 to 12-31-21) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| I-share | 9.56% | 18.65% | 50.06% | 50.06% | 19.44% | - | - | 17.92% | 0.66% | |
| N-share | 9.51% | 18.62% | 49.94% | 49.94% | 19.25% | - | - | 17.73% | 0.98% | |
| Dow Jones U.S. Select REIT Index TR | 9.01% | 17.22% | 45.91% | 45.91% | 16.84% | 9.65% | 10.70% | 15.47% | - |
*Annualized
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.
The performance information shown assumes the reinvestment of all dividends and distributions. While the fund is no-load, management fees and other expenses still apply. Please refer to the prospectus for further details.
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.
