Investing involves risk. Principal loss is possible.
A Fund's or ETF’s investment objectives, risks, charges and expenses must be considered carefully before investing. A Fund’s or ETF’s statutory and summary prospectus contain this and other important information about the investment company, and may be obtained by calling (877) 354-6311 / (877) DLINE11 for Fund literature and (855) 937-0772 for ETF literature, or visiting DoubleLine.com. Read them carefully before investing.
The terms and conditions of use set forth herein (“Terms of Use”) apply to DoubleLine Capital LP, DoubleLine Alternatives LP, and DoubleLine ETF Adviser LP and their related parties, subsidiaries and affiliates (collectively referred to herein as "DoubleLine"). DoubleLine may publish content on a social media platform, including LinkedIn, X (formerly Twitter) and YouTube (collectively, the “Site”) for informational, educational or other business purposes. Please read these Terms of Use carefully before using the Site.DoubleLine is not affiliated with the Site or any of its services. By using the Site to access DoubleLine content, you accept and agree to comply with the following Terms of Use, as well as the relevant terms and conditions of use that govern the Site, without limitation or qualification. DoubleLine may at any time revise these Terms of Use by updating this page, which is linked at the Site. You should periodically visit this page to review the then-current Terms of Use. Your continued use of the Site after any such modifications shall constitute your acceptance of these Terms of Use, as modified.
PrivacyDoubleLine is not responsible for the privacy policies of the Site on which DoubleLine content may appear. Use of the Site is at your own discretion and risk and subject to the data collection, security and privacy practices set forth in the Site’s privacy policy.
Not an Offer of Advisory Services or SecuritiesDoubleLine utilizes the Site to disseminate general information about DoubleLine, our strategies and the services we provide. You acknowledge that any content posted to the Site by DoubleLine (i) is provided for general, informational purposes only, (ii) does not constitute and should not be construed as an offering of advisory services or an offer to sell or solicitation to buy any securities, financial instruments, investments, or other products or services in any jurisdiction, (iii) may not be used or relied upon in connection with any offer or sale of any such securities, financial instruments, investments or other products or services, and (iv) the Site does not constitute and should not be construed as a recommendation or testimonial for, or investment advice with respect to, any securities, financial instruments, investments, or other products or services or a recommendation that you pursue any investment style or strategy. Any references to specific securities, financial instruments, investments or portfolio companies are solely for informational purposes. Responses to any inquiry that may involve the rendering of personalized investment advice or effecting or attempting to effect transactions in securities will not be made absent compliance with applicable laws or regulations (including broker dealer, investment adviser or applicable agent or representative registration requirements), or applicable exemptions or exclusions therefrom. Decisions based on use of the Site are the sole responsibility of the user, and you agree that DoubleLine is not liable for any action you take or decision you make in reliance thereon. Nothing contained on the Site constitutes investment, accounting, tax or legal advice. If you would like such advice, you should consult with your own advisors with respect to your individual circumstances and needs and before considering any of DoubleLine’s strategies. Certain of DoubleLine’s strategies involve investments that are illiquid, are subject to a substantial risk of loss and are not suitable for many investors – See Investment Risks below.
The information published by DoubleLine on the Site is directed only at residents of the United States, its territories, possessions, and protectorates. DoubleLine mutual funds and DoubleLine ETFs are distributed through Quasar Distributors, LLC and Foreside Fund Services, LLC (each a FINRA member).
Limitations of Content
DoubleLine makes no warranties or representations as to the accuracy of the Site. To the extent permitted under applicable law, DoubleLine shall not be liable for any direct, incidental, consequential, indirect, or punitive damages that result from the use of, or the inability to use, the DoubleLine content on the Site.
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Investment Risk
Certain of DoubleLine strategies focus on investments that are speculative and involve a high degree of risk. There can be no assurance that such investments will increase in value, that significant losses will not be incurred or that the objectives of an investment strategy will be achieved. In addition, investing in such securities and obligations may result in the incurrence of significant costs, fees and expenses, including legal, advisory and consulting fees and expenses, costs of regulatory compliance and costs of defending third-party litigation. Other risks include, but are not limited to, regulatory risk, market conditions and governmental actions, institutional risk, potential conflicts of interest, tax matters, and lack of diversification.
Past Performance
DoubleLine makes no representation, and it should not be assumed that past investment performance is an indication of future results. Moreover, wherever there is the potential for profit there is also the possibility of loss. No representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
Forward-Looking Statements
DoubleLine content on the Site may include forward-looking statements that are based on then-current beliefs and opinions of certain DoubleLine personnel. You can identify these forward-looking statements by the use of words such as “outlook,” “believe,” “expect,” “potential,” “continue,” “may,” “should,” “seek,” “approximately,” “predict,” “intend,” “will,” “plan,” “estimate,” “anticipate” or the negative version of these words or other comparable words. Such forward-looking statements may involve assumptions and known or unknown risks and uncertainties that are subject to change and may differ from actual results, performance or events that occur in the future. Forward-looking statements are not guarantees of the underlying expected actions or future performance and future results may differ significantly from those anticipated by the forward-looking statements. Forward-looking statements speak only as of the date the statements are made. Except as required by law, DoubleLine does not undertake any obligation to update or review any forward-looking statement whether as a result of new information, future developments or otherwise.
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You should review applicable terms and policies of any linked third-party materials. DOUBLELINE DISCLAIMS RESPONSIBILITY FOR THE PRIVACY POLICIES AND CUSTOMER INFORMATION PRACTICES OF THIRD-PARTY WEBSITES HYPERLINKED FROM THE SITE. Furthermore, you agree not to link any websites to DoubleLine’s content on the Site without the express prior written consent of DoubleLine. DoubleLine reserves the right to terminate any link or linking program at any time.
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Certain information posted by DoubleLine to the Site concerning economic trends and performance is based on or derived from information provided by independent third-party sources. DoubleLine believes that such information is accurate and that the sources from which it has been obtained are reliable; however, DoubleLine cannot guarantee the accuracy of such information and has not independently verified the accuracy or completeness of such information or the assumptions on which such information is based.
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Contacting DoubleLine
For general questions about the Funds or ETFs, please contact the Funds or ETFs at the respective phone numbers listed above. Do not send or post confidential, personal, account or transaction information through the Site. Responses to any inquiry that may involve the rendering of personalized investment advice or effecting or attempting to effect transactions in securities will not be made absent compliance with applicable laws or regulations (including broker dealer, investment adviser or applicable agent or representative registration requirements), or applicable exemptions or exclusions therefrom.
Investing in funds that trade on an exchange, such as ETFs and certain closed-end funds, involves additional risks such as that the market price of the shares may trade at a discount to its net asset value ("NAV"), 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 a fund's ability to sell its shares. In addition, shares of such closed-end funds are not redeemable and frequently trade at a discount to their net asset value, which may increase investors’ risk of loss.
Some of the funds may invest in derivatives which involve special risks including correlation, counterparty, liquidity, operational, accounting and tax risks. These risks, in certain cases, may be greater than the risks presented by more traditional investments.
A fund may be non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the fund is more exposed to individual stock volatility than a diversified fund.
Some of the funds may make short sales of securities, which involves the risk that losses may exceed the original amount invested.
Some of the funds may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the fund to be more volatile than if leverage was not used.
Diversification does not assure a profit nor protect against loss in a declining market. Past performance does not guarantee future results.
DoubleLine Funds are distributed by Quasar Distributors, LLC.DoubleLine ETFs are distributed by Foreside Fund Services, LLC.Foreside Fund Services, LLC provides marketing review services for DoubleLine.
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