DoubleLine Mutual Fund Performance - DoubleLine

DoubleLine Mutual Fund Performance Summary (downloadable PDF)

DoubleLine R6 Mutual Fund Performance Summary (downloadable PDF)

Core Fixed Income Fund

fundcode	fundname	order	Fund Inception: June 1, 2010	I Share	N Share	R6 Share
3	Core Fixed Income Fund	1	Ticker	DBLFX	DLFNX	DDCFX
3	Core Fixed Income Fund	2	Min Investment $	100,000	2,000	N/A
3	Core Fixed Income Fund	3	Min IRA Investment $	5,000	500	N/A
3	Core Fixed Income Fund	4	Gross Expense Ratio %	0.51	0.76	0.48
3	Core Fixed Income Fund	5	Net Expense Ratio %	0.48	0.73	0.45

The Adviser has contractually agreed to waive fees incurred from investments made in other DoubleLine Funds through July 29, 2023. Net expense ratios are applicable to investors.

Emerging Markets Fixed Income Fund

fundcode	fundname	order	Fund Inception: April 6, 2010	I Share	N Share
2	Emerging Markets Fixed Income Fund	1	Ticker	DBLEX	DLENX
2	Emerging Markets Fixed Income Fund	2	Min Investment $	100,000	2,000
2	Emerging Markets Fixed Income Fund	3	Min IRA Investment $	5,000	500
2	Emerging Markets Fixed Income Fund	4	Gross Expense Ratio %	0.90	1.15

Emerging Markets Local Currency Income Fund

fundcode	fundname	order	Fund Inception: June 30, 2019	I Share	N Share
80	Emerging Markets Local Currency Bond Fund	1	Ticker	DBELX	DLELX
80	Emerging Markets Local Currency Bond Fund	2	Min Investment $	100,000	2,000
80	Emerging Markets Local Currency Bond Fund	3	Min IRA Investment $	5,000	500
80	Emerging Markets Local Currency Bond Fund	4	Gross Expense Ratio %	2.46	2.67
80	Emerging Markets Local Currency Bond Fund	5	Net Expense Ratio %	0.91	1.16

The Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2023. Net expense ratios are applicable to investors.

Flexible Income Fund

fundcode	fundname	order	Fund Inception: April 7, 2014	I Share	N Share	R6 Share
26	Flexible Income Fund	1	Ticker	DFLEX	DLINX	DFFLX
26	Flexible Income Fund	2	Min Investment $	100,000	2,000	N/A
26	Flexible Income Fund	3	Min IRA Investment $	5,000	500	N/A
26	Flexible Income Fund	4	Gross Expense Ratio %	0.75	1.00	0.71

The Adviser has contractually agreed to waive fees incurred from investments made in other DoubleLine Funds through July 29, 2023. Net expense ratios are applicable to investors.

Floating Rate Fund

fundcode	fundname	order	Fund Inception: February 1, 2013	I Share	N Share
16	Floating Rate Fund	1	Ticker	DBFRX	DLFRX
16	Floating Rate Fund	2	Min Investment $	100,000	2,000
16	Floating Rate Fund	3	Min IRA Investment $	5,000	500
16	Floating Rate Fund	4	Gross Expense Ratio %	0.69	0.93

Global Bond Fund

fundcode	fundname	order	Fund Inception: December 17, 2015	I Share	N Share
45	Global Bond Fund	1	Ticker	DBLGX	DLGBX
45	Global Bond Fund	2	Min Investment $	100,000	2,000
45	Global Bond Fund	3	Min IRA Investment $	5,000	500
45	Global Bond Fund	4	Gross Expense Ratio %	0.66	0.92

The Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2023. Net expense ratios are applicable to investors.

Income Fund

fundcode	fundname	order	Fund Inception: September 3, 2019	I Share	N Share
81	Income Fund	1	Ticker	DBLIX	DBLNX
81	Income Fund	2	Min Investment $	100,000	2,000
81	Income Fund	3	Min IRA Investment $	5,000	500
81	Income Fund	4	Gross Expense Ratio %	0.84	1.09
81	Income Fund	5	Net Expense Ratio %	0.66	0.91

The Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2023. Net expense ratios are applicable to investors.

Infrastructure Income Fund

fundcode	fundname	order	Fund Inception: April 1, 2016	I Share	N Share
47	Infrastructure Income Fund	1	Ticker	BILDX	BILTX
47	Infrastructure Income Fund	2	Min Investment $	100,000	2,000
47	Infrastructure Income Fund	3	Min IRA Investment $	5,000	500
47	Infrastructure Income Fund	4	Gross Expense Ratio %	0.57	0.82

Long Duration Total Return Bond Fund

fundcode	fundname	order	Fund Inception: December 15, 2014	I Share	N Share
29	Long Duration Total Return Bond Fund	1	Ticker	DBLDX	DLLDX
29	Long Duration Total Return Bond Fund	2	Min Investment $	100,000	2,000
29	Long Duration Total Return Bond Fund	3	Min IRA Investment $	5,000	500
29	Long Duration Total Return Bond Fund	4	Gross Expense Ratio %	0.59	0.83
29	Long Duration Total Return Bond Fund	5	Net Expense Ratio %	0.50	0.75

The Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2023. Net expense ratios are applicable to investors.

Low Duration Bond Fund

fundcode	fundname	order	Fund Inception: September 30, 2011	I Share	N Share	R6 Share
8	Low Duration Bond Fund	1	Ticker	DBLSX	DLSNX	DDLDX
8	Low Duration Bond Fund	2	Min Investment $	100,000	2,000	N/A
8	Low Duration Bond Fund	3	Min IRA Investment $	5,000	500	N/A
8	Low Duration Bond Fund	4	Gross Expense Ratio %	0.43	0.67	0.39

Low Duration Emerging Markets Fixed Income Bond Fund

fundcode	fundname	order	Fund Inception: April 7, 2014	I Share	N Share
27	Low Duration Emerging Markets Fixed Income Fund	1	Ticker	DBLLX	DELNX
27	Low Duration Emerging Markets Fixed Income Fund	2	Min Investment $	100,000	2,000
27	Low Duration Emerging Markets Fixed Income Fund	3	Min IRA Investment $	5,000	500
27	Low Duration Emerging Markets Fixed Income Fund	4	Gross Expense Ratio %	0.69	0.93
27	Low Duration Emerging Markets Fixed Income Fund	5	Net Expense Ratio %	0.59	0.84

The Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2023. Net expense ratios are applicable to investors.

Multi-Asset Growth Fund

fundcode	fundname	order	Fund Inception: December 20, 2010	I Share	A Share
4	Multi-Asset Growth Fund	1	Ticker	DMLIX	DMLAX
4	Multi-Asset Growth Fund	2	Min Investment $	100,000	2,000
4	Multi-Asset Growth Fund	3	Min IRA Investment $	5,000	500
4	Multi-Asset Growth Fund	4	Gross Expense Ratio %	1.93	2.18
4	Multi-Asset Growth Fund	5	Net Expense Ratio %	1.23	1.48
4	Multi-Asset Growth Fund	6	Expense Ratio Cap %	1.15	1.40
4	Multi-Asset Growth Fund	7	Max Sales Charge %	0.00	4.25

The Adviser has contractually agreed to waive fees incurred from investments made in other DoubleLine Funds through July 29, 2023. The Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2023. Net expense ratios are applicable to investors.

Multi-Asset Trend Fund

fundcode	fundname	order	Fund Inception: February 26, 2021	I Share	N Share
89	Multi-Asset Trend Fund	1	Ticker	DBMOX	DLMOX
89	Multi-Asset Trend Fund	2	Min Investment $	100,000	2,000
89	Multi-Asset Trend Fund	3	Min IRA Investment $	5,000	500
89	Multi-Asset Trend Fund	4	Gross Expense Ratio %	2.48	2.77
89	Multi-Asset Trend Fund	5	Net Expense Ratio %	0.72	0.98
89	Multi-Asset Trend Fund	6	Expense Ratio Cap %	0.65	0.90

The Adviser has contractually agreed to waive fees incurred from investments made in other DoubleLine Funds through July 29, 2023. The Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2023. Net expense ratios are applicable to investors.

Real Estate and Income Fund

fundcode	fundname	order	Fund Inception: December 17, 2018	I Share	N Share
78	Colony Real Estate & Income Fund	1	Ticker	DBRIX	DLREX
78	Colony Real Estate & Income Fund	2	Min Investment $	100,000	2,000
78	Colony Real Estate & Income Fund	3	Min IRA Investment $	5,000	500
78	DoubleLine Real Estate & Income Fund	4	Gross Expense Ratio %	2.09	2.36
78	DoubleLine Real Estate & Income Fund	5	Net Expense Ratio %	0.66	0.91
78	DoubleLine Real Estate & Income Fund	6	Expense Ratio Cap %	0.65	0.90

The Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2023. Net expense ratios are applicable to investors.

Shiller Enhanced CAPE®

fundcode	fundname	order	Fund Inception: October 31, 2013	I Share	N Share	R6 Share
25	Shiller Enhanced CAPEÂ®	1	Ticker	DSEEX	DSENX	DDCPX
25	Shiller Enhanced CAPEÂ®	2	Min Investment $	100,000	2,000	N/A
25	Shiller Enhanced CAPEÂ®	3	Min IRA Investment $	5,000	500	N/A
25	Shiller Enhanced CAPEÂ®	4	Gross Expense Ratio %	0.55	0.80	0.50

The Adviser has contractually agreed to waive fees incurred from investments made in other DoubleLine Funds through July 29, 2023. Net expense ratios are applicable to investors.

Shiller Enhanced International CAPE®

fundcode	fundname	order	Fund Inception: December 23, 2016	I Share	N Share
63	Shiller Enhanced International CAPEÂ®	1	Ticker	DSEUX	DLEUX
63	Shiller Enhanced International CAPEÂ®	2	Min Investment $	100,000	2,000
63	Shiller Enhanced International CAPEÂ®	3	Min IRA Investment $	5,000	500
63	Shiller Enhanced International CAPEÂ®	4	Gross Expense Ratio %	1.00	1.27
63	Shiller Enhanced International CAPEÂ®	5	Net Expense Ratio %	0.68	0.93
63	Shiller Enhanced International CAPEÂ®	6	Expense Ratio Cap %	0.65	0.90

The Adviser has contractually agreed to waive fees incurred from investments made in other DoubleLine Funds through July 29, 2023. The Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2023. Net expense ratios are applicable to investors.

Strategic Commodity Fund

fundcode	fundname	order	Fund Inception: May 18, 2015	I Share	N Share
35	Strategic Commodity Fund	1	Ticker	DBCMX	DLCMX
35	Strategic Commodity Fund	2	Min Investment $	100,000	2,000
35	Strategic Commodity Fund	3	Min IRA Investment $	5,000	500
35	Strategic Commodity Fund	4	Gross Expense Ratio %	1.03	1.28

Total Return Bond Fund

fundcode	fundname	order	Fund Inception: April 6, 2010	I Share	N Share	R6 Share
1	Total Return Bond Fund	1	Ticker	DBLTX	DLTNX	DDTRX
1	Total Return Bond Fund	2	Min Investment $	100,000	2,000	N/A
1	Total Return Bond Fund	3	Min IRA Investment $	5,000	500	N/A
1	Total Return Bond Fund	4	Gross Expense Ratio %	0.49	0.74	0.44

View All Mutual Funds

Past performance does not guarantee future results. Mutual fund investing involves risk. Principal loss is possible.

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 the original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end may be obtained by calling (213) 633-8200 or by visiting www.doubleline.com.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. You can obtain the fund’s most recent periodic reports and certain other regulatory filings by calling 877-DLINE11 (877-354-6311), or by downloading from the fund document library on this website. You should read these reports and other filings carefully before investing.

Investments involve risk. Principal loss is possible. Shares of closed-end investment companies frequently trade at a discount to their net asset value, which may increase investors’ risk of loss. This risk may be greater for investors expecting to sell their shares in a relatively short period after the completion of the public offering. There are risks associated with an investment in the fund.

DoubleLine Funds are distributed by Quasar Distributors, LLC.