Search site: Home DLineFunds Menu Account Access | Login Advisor Login About DoubleLine Documents Dividends & Cap Gains Prospectuses Applications, Reports, SAI & All Other Documents News Contact Documents Click on the document title to view or download the PDF Statement of Additional Information DoubleLine Funds Statement of Additional Information Applications Regular Application – N Share Class Regular Application – I Share Class Regular Application – A Share Class IRA Application – N Share Class IRA Application – I Share Class IRA Application – A Share Class Entity Application – N Share Class Entity Application – I Share Class IRA Transfer Form – N Share Class IRA Transfer Form – I Share Class IRA Transfer Form – A Share Class Reports & Disclosures IRA Disclosure 1/2021 DFT Annual Report 3/31/2020 DFT Semi-Annual Report 9/30/2021 Form 5500 Schedule C Disclosure – Aug 2021 N-PORT EX Schedule of Holdings – Reporting Period 6/30/2021 N-PORT EX Schedule of Holdings – Reporting Period 12/31/2020 Form 8937 – Global Bond Fund 3/30/2017 Mutual Funds Closed End Funds Webcasts 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. 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. Please note that by using this website and/or sending DoubleLine any information via this website, you acknowledge that any personal information you provide to us will be subject to our Privacy Policy, which has been designed to comply with applicable laws in the various jurisdictions in which DoubleLine does business. If you have reached out to us on an unsolicited basis from outside the United States, local data privacy regulations may not apply to the information that you provide. 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. 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. Mutual Funds Colony Real Estate and Income Fund Core Fixed Income Fund Emerging Markets Fixed Income Fund Emerging Markets Local Currency Bond Fund Flexible Income Fund Floating Rate Fund Global Bond Fund Income Fund Infrastructure Income Fund Long Duration Total Return Bond Fund Low Duration Bond Fund Low Duration Emerging Markets Fund Multi-Asset Growth Fund Multi-Asset Trend Fund Shiller Enhanced CAPE® Shiller Enhanced International CAPE® Strategic Commodity Fund Total Return Bond Fund Ultra Short Bond Fund Closed End Funds Income Solutions Fund Opportunistic Credit Fund Yield Opportunities Fund DoubleLine 333 S. Grand Ave. 18th Floor Los Angeles CA 90071 213.633.8200