Search site: Home DLineFunds Menu Account Access | Login Advisor Login About DoubleLine Documents News Contact Mutual Funds Webcasts Closed End Funds FAQ ©2021 DoubleLine Privacy Policy| Terms and Conditions| Glossary Investing involves risk; Principal loss is possible. 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. 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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. Distributed by Foreside Funds Services, LLC. DoubleLine®, the DoubleLine logo, the DoubleLine Funds logo and The Sherman Show logo are all registered trademarks of DoubleLine Capital LP. View Class N-Shares As of 11/24/2021 Mutual Funds Symbol Price $ Change % Change Colony Real Estate and Income (I) DBRIX 14.52 0.19 1.33 Core Fixed Income (I) DBLFX 10.97 0.01 0.09 Emerging Markets Fixed Income (I) DBLEX 10.38 -0.01 -0.10 Emerging Markets Local Currency Bond (I) DBELX 8.86 -0.03 -0.34 Flexible Income (I) DFLEX 9.61 0.00 0.00 Floating Rate (I) DBFRX 9.56 0.00 0.00 Global Bond (I) DBLGX 9.82 -0.02 -0.20 Income (I) DBLIX 9.18 -0.01 -0.11 Infrastructure Income (I) BILDX 10.35 0.01 0.10 Long Duration Total Return Bond (I) DBLDX 9.85 0.10 1.03 Low Duration Bond (I) DBLSX 9.90 -0.01 -0.10 Low Duration Emerging Markets Fixed Income (I) DBLLX 9.79 0.00 0.00 Multi-Asset Growth (I) DMLIX 10.30 0.01 0.10 Multi-Asset Trend (I) DBMOX 10.46 0.02 - Shiller Enhanced CAPE (I) DSEEX 22.31 0.06 0.27 Shiller Enhanced International CAPE (I) DSEUX 13.60 -0.04 -0.29 Strategic Commodity (I) DBCMX 11.48 0.05 0.44 Total Return Bond (I) DBLTX 10.42 0.01 0.10 Ultra Short Bond (I) DBULX 10.05 0.00 0.00 Closed End Funds Symbol NAV $ Change % Change Income Solutions DSL 17.71 -0.04 -0.23 Opportunistic Credit DBL 18.99 0.00 0.00 Yield Opportunities DLY 19.79 -0.02 -0.10 Please click here for Closed End Funds' standardized performance. Please click here for the Mutual Funds' standardized performance. 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 Funds may be lower or higher than the performance quoted. For performance current to the most recent month end please click the link above. DoubleLine 333 S. Grand Ave. 18th Floor Los Angeles CA 90071 213.633.8200 What's New ALL Funds Quarterly Fact Sheets for 3Q 2021 ALL Funds Quarterly Attributions for 3Q 2021 Webcast: International: Emerging Markets, Low Duration EM and Global Bond, titled “The Long Road to Recovery” Click here for the replay Webcast: Smart Beta: Shiller Enhanced CAPE®, International CAPE® & Colony Click here for the replay Commentary: Shiller Enhanced CAPE® in Rising Rate Environments (September 2021) Brochure: DoubleLine Income Fund Article: In Search of Yield and Diversification, Ken Shinoda – Oct 2021 Commentary: 3Q 2021 All Funds Commentary Commentary: Core Fixed Income Rising Rates – 3Q 2021 Commentary: Flexible Income Fund Rising Rates – 3Q2021 Commentary: Low Duration Rising Rates – 3Q 2021 Commentary: Total Return Rising Rates – 3Q 2021 Click here for a PDF version of the latest All Funds Performance Summary. Click here for a PDF version of the latest R6 Funds Performance Summary. Click here for a PDF version of the latest Closed End Funds Performance Summary. Please do not show me this again, I am not interested in "What's New" on the site…thank you. ×