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Ultra Short Bond Fund – Performance Summary

DBULX / DLUSX

Ultra Short Bond Fund
Quarterly Returns -
As of Mar 31, 2019
Mar
2019
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(6-30-16 to 3-31-19)
 
I-share (DBULX)0.21%0.95%0.95%2.32%--1.45%-
N-share (DLUSX)0.19%0.89%0.89%2.18%--1.21%-
ICE BofA Merrill Lynch 3 Month Treasury Bill0.22%0.60%0.60%2.12%1.19%0.74%1.28% 
Ultra Short Bond Fund
Monthly Returns -
As of Apr 30, 2019
Apr
2019
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(6-30-16 to 4-30-19)
Gross Expense Ratio
I-share (DBULX)0.31%0.84%1.26%2.52%--1.51%0.32%
N-share (DLUSX)0.29%0.78%1.18%2.27%--1.28%0.57%
ICE BofA Merrill Lynch 3 Month Treasury Bill0.19%0.59%0.79%2.18%1.25%0.78%1.31% 

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.

©2019 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 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. 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.

For our Funds that are no-load mutual funds, management fees and other expenses will apply. Please refer to the prospectus for further details.

The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons.  Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

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DoubleLine Alternatives LP is the investment adviser to the DoubleLine Strategic Commodity Fund and the DoubleLine Colony Real Estate and Income Fund.  DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds and sub-adviser to the DoubleLine Colony Real Estate and Income Fund. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment adviser to the DoubleLine Closed-End Funds.  Quasar Distributors, LLC. provides filing administration for the DoubleLine Closed End Funds.

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