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DoubleLine Real Estate and Income Fund – Performance Summary

DBRIX / DLREX

*Annualized

Real Estate and Income Fund
Quarterly Returns -
As of Jun 30, 2022
Jun
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-18 to 6-30-22)
 
I-share-6.97%-15.26%-22.27%-7.70%3.51%--7.30%-
N-share-6.98%-15.35%-22.38%-7.92%3.33%--7.10%-
Dow Jones U.S. Select REIT Index TR-7.75%-18.10%-21.14%-6.41%2.54%4.28%6.61%5.81%-
Real Estate and Income Fund
Monthly Returns -
As of Jun 30, 2022
Jun
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-18 to 6-30-22)
Gross Expense Ratio
I-share-6.97%-15.26%-22.27%-7.70%3.51%--7.30%0.66%
N-share-6.98%-15.35%-22.38%-7.92%3.33%--7.10%0.98%
Dow Jones U.S. Select REIT Index TR-7.75%-18.10%-21.14%-6.41%2.54%4.28%6.61%5.81%-

*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.

©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 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 such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The 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 risk 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. Investments in foreign securities include the risk that the Fund’s investments will be affected by political, regulatory, and economic risks not present in domestic investments.

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

2002 N. Tampa St.
Suite 200
Tampa
FL 33602

813.791.7333

 

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