Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
CORRESP
Correspondence with SEC
13 Sep 23
CORRESP
Correspondence with SEC
1 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DoubleLine Core Fixed Income Fund | DBLFX, DLFNX, DDCFX | -0.08 | -0.47 | -2.41 | 6.66 bn | 1,668 | Sep 2023 |
DoubleLine Emerging Markets Fixed Income Fund | DBLEX, DLENX | 1.28 | -0.72 | -1.61 | 466.57 mm | 154 | Sep 2023 |
DoubleLine Emerging Markets Local Currency Bond Fund | DBELX, DLELX | 2.51 | -2.78 | -3.16 | 12.11 mm | 51 | Sep 2023 |
DoubleLine Flexible Income Fund | DFLEX, DLINX, DFFLX | 1.00 | -0.08 | 846.46 mm | 1,013 | Sep 2023 | |
DoubleLine Floating Rate Fund | DBFRX, DLFRX | 1.01 | 1.04 | 206.51 mm | 318 | Sep 2023 | |
DoubleLine Global Bond Fund | DBLGX, DLGBX | -1.44 | -3.16 | 136.48 mm | 64 | Sep 2023 | |
DoubleLine Income Fund | DBLIX, DBLNX | 1.04 | 1.29 | -0.46 | 57.37 mm | 74 | Sep 2023 |
DoubleLine Infrastructure Income Fund | BILDX, BILTX | -0.05 | -1.32 | 335.82 mm | 98 | Sep 2023 | |
DoubleLine Long Duration Total Return Bond Fund | DLLDX, DBLDX | -2.05 | -2.32 | -6.71 | 53.64 mm | 53 | Sep 2023 |
DoubleLine Low Duration Bond Fund | DBLSX, DLSNX, DDLDX | 0.51 | 5.77 bn | 718 | Sep 2023 | ||
DoubleLine Low Duration Emerging Markets Fixed Income Fund | DBLLX, DELNX | -0.49 | 181.09 mm | 99 | Sep 2023 | ||
DoubleLine Multi-Asset Growth Fund | DMLAX, DMLIX | 2.72 | -3.16 | -3.46 | 8.51 mm | 8 | Sep 2023 |
DoubleLine Multi-Asset Trend Fund | DLMOX, DBMOX | -0.02 | -1.94 | -0.55 | 13.36 mm | 14 | Sep 2023 |
DoubleLine Real Estate and Income Fund | DLREX, DBRIX | -4.21 | -8.45 | 7.82 mm | 7 | Sep 2023 | |
DoubleLine Selective Credit Fund | DBSCX | -0.81 | 585.47 mm | 243 | Sep 2023 | ||
Doubleline Shiller Enhanced CAPE | DSEEX, DSENX, DDCPX | 3.75 | -2.51 | -4.54 | 4.01 bn | 779 | Sep 2023 |
Doubleline Shiller Enhanced International CAPE | DSEUX, DLEUX | 3.11 | -4.20 | -5.03 | 44.41 mm | 186 | Sep 2023 |
DoubleLine Strategic Commodity Fund | DBCMX, DLCMX | 7.12 | 1.15 | -0.38 | 179.67 mm | 15 | Sep 2023 |
DoubleLine Total Return Bond Fund | DBLTX, DLTNX, DDTRX | -0.36 | -0.54 | -2.61 | 32.17 bn | 2,932 | Sep 2023 |
DoubleLine Ultra Short Bond Fund | DBULX, DLUSX | -0.06 | -0.05 | -0.38 | 7.88 mm | 14 | Jun 2022 |