Shareholder Report | 6 Months Ended |
Sep. 30, 2024 USD ($) $ / shares |
Shareholder Report [Line Items] | | |
Document Type | N-CSRS | |
Amendment Flag | false | |
Registrant Name | DoubleLine Funds Trust | |
Entity Central Index Key | 0001480207 | |
Entity Investment Company Type | N-1A | |
Document Period End Date | Sep. 30, 2024 | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Total Return Bond Fund | |
Class Name | Class I | |
Trading Symbol | DBLTX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Total Return Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $26 0.50% | [1] |
Expenses Paid, Amount | $ 26 | |
Expense Ratio, Percent | 0.50% | |
Net Assets | $ 30,962,874,830 | |
Holdings Count | $ / shares | 2,916 | |
Advisory Fees Paid, Amount | $ 60,805,230 | |
Investment Company Portfolio Turnover | 22% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $30,962,874,830 Number of Holdings 2,916 Portfolio Turnover 22% Total Advisory Fees Paid $60,805,230 Effective Duration 5.81 years Weighted Average Life 5.97 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 63.8% AA 2.3% A 4.0% BBB 5.5% BB 1.4% B and Below 7.5% Not Rated 10.0% Other 5.5% Sector Breakdown (% of Net Assets) US Government and Agency Mortgage Backed Obligations 50.3% Non-Agency Residential Collateralized Mortgage Obligations 24.0% Non-Agency Commercial Mortgage Backed Obligations 7.1% Money Market Funds 6.5% Asset Backed Obligations 4.7% Collateralized Loan Obligations 4.6% US Government and Agency Obligations 3.5% Futures Contracts 0.0% Cash & Other -0.7% | [2] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Total Return Bond Fund | |
Class Name | Class N | |
Trading Symbol | DLTNX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Total Return Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $38 0.75% | [3] |
Expenses Paid, Amount | $ 38 | |
Expense Ratio, Percent | 0.75% | |
Net Assets | $ 30,962,874,830 | |
Holdings Count | $ / shares | 2,916 | |
Advisory Fees Paid, Amount | $ 60,805,230 | |
Investment Company Portfolio Turnover | 22% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $30,962,874,830 Number of Holdings 2,916 Portfolio Turnover 22% Total Advisory Fees Paid $60,805,230 Effective Duration 5.81 years Weighted Average Life 5.97 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 63.8% AA 2.3% A 4.0% BBB 5.5% BB 1.4% B and Below 7.5% Not Rated 10.0% Other 5.5% Sector Breakdown (% of Net Assets) US Government and Agency Mortgage Backed Obligations 50.3% Non-Agency Residential Collateralized Mortgage Obligations 24.0% Non-Agency Commercial Mortgage Backed Obligations 7.1% Money Market Funds 6.5% Asset Backed Obligations 4.7% Collateralized Loan Obligations 4.6% US Government and Agency Obligations 3.5% Futures Contracts 0.0% Cash & Other -0.7% | [4] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class R6 | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Total Return Bond Fund | |
Class Name | Class R6 | |
Trading Symbol | DDTRX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Total Return Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class R6 $23 0.44% | [5] |
Expenses Paid, Amount | $ 23 | |
Expense Ratio, Percent | 0.44% | |
Net Assets | $ 30,962,874,830 | |
Holdings Count | $ / shares | 2,916 | |
Advisory Fees Paid, Amount | $ 60,805,230 | |
Investment Company Portfolio Turnover | 22% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $30,962,874,830 Number of Holdings 2,916 Portfolio Turnover 22% Total Advisory Fees Paid $60,805,230 Effective Duration 5.81 years Weighted Average Life 5.97 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 63.8% AA 2.3% A 4.0% BBB 5.5% BB 1.4% B and Below 7.5% Not Rated 10.0% Other 5.5% Sector Breakdown (% of Net Assets) US Government and Agency Mortgage Backed Obligations 50.3% Non-Agency Residential Collateralized Mortgage Obligations 24.0% Non-Agency Commercial Mortgage Backed Obligations 7.1% Money Market Funds 6.5% Asset Backed Obligations 4.7% Collateralized Loan Obligations 4.6% US Government and Agency Obligations 3.5% Futures Contracts 0.0% Cash & Other -0.7% | [6] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Core Fixed Income Fund | |
Class Name | Class I | |
Trading Symbol | DBLFX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Core Fixed Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $23 0.44% | [7] |
Expenses Paid, Amount | $ 23 | |
Expense Ratio, Percent | 0.44% | |
Net Assets | $ 6,864,530,565 | |
Holdings Count | $ / shares | 1,659 | |
Advisory Fees Paid, Amount | $ 12,238,483 | |
Investment Company Portfolio Turnover | 45% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $6,864,530,565 Number of Holdings 1,659 Portfolio Turnover 45% Total Advisory Fees Paid $12,238,483 Effective Duration 5.74 years Weighted Average Life 6.98 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 45.6% AA 3.4% A 8.8% BBB 19.0% BB 5.7% B and Below 9.4% Not Rated 3.6% Other 4.5% Sector Breakdown (% of Net Assets) US Government and Agency Mortgage Backed Obligations 20.7% US Government and Agency Obligations 18.2% Corporate Bonds 15.8% Non-Agency Residential Collateralized Mortgage Obligations 10.9% Affiliated Mutual Funds 6.7% Foreign Corporate Bonds 5.7% Non-Agency Commercial Mortgage Backed Obligations 5.5% Money Market Funds 4.3% Asset Backed Obligations 3.6% Cash & Other 8.6% | [8] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Core Fixed Income Fund | |
Class Name | Class N | |
Trading Symbol | DLFNX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Core Fixed Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $36 0.69% | [9] |
Expenses Paid, Amount | $ 36 | |
Expense Ratio, Percent | 0.69% | |
Net Assets | $ 6,864,530,565 | |
Holdings Count | $ / shares | 1,659 | |
Advisory Fees Paid, Amount | $ 12,238,483 | |
Investment Company Portfolio Turnover | 45% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $6,864,530,565 Number of Holdings 1,659 Portfolio Turnover 45% Total Advisory Fees Paid $12,238,483 Effective Duration 5.74 years Weighted Average Life 6.98 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 45.6% AA 3.4% A 8.8% BBB 19.0% BB 5.7% B and Below 9.4% Not Rated 3.6% Other 4.5% Sector Breakdown (% of Net Assets) US Government and Agency Mortgage Backed Obligations 20.7% US Government and Agency Obligations 18.2% Corporate Bonds 15.8% Non-Agency Residential Collateralized Mortgage Obligations 10.9% Affiliated Mutual Funds 6.7% Foreign Corporate Bonds 5.7% Non-Agency Commercial Mortgage Backed Obligations 5.5% Money Market Funds 4.3% Asset Backed Obligations 3.6% Cash & Other 8.6% | [10] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class R6 | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Core Fixed Income Fund | |
Class Name | Class R6 | |
Trading Symbol | DDCFX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Core Fixed Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class R6 $21 0.41% | [11] |
Expenses Paid, Amount | $ 21 | |
Expense Ratio, Percent | 0.41% | |
Net Assets | $ 6,864,530,565 | |
Holdings Count | $ / shares | 1,659 | |
Advisory Fees Paid, Amount | $ 12,238,483 | |
Investment Company Portfolio Turnover | 45% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $6,864,530,565 Number of Holdings 1,659 Portfolio Turnover 45% Total Advisory Fees Paid $12,238,483 Effective Duration 5.74 years Weighted Average Life 6.98 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 45.6% AA 3.4% A 8.8% BBB 19.0% BB 5.7% B and Below 9.4% Not Rated 3.6% Other 4.5% Sector Breakdown (% of Net Assets) US Government and Agency Mortgage Backed Obligations 20.7% US Government and Agency Obligations 18.2% Corporate Bonds 15.8% Non-Agency Residential Collateralized Mortgage Obligations 10.9% Affiliated Mutual Funds 6.7% Foreign Corporate Bonds 5.7% Non-Agency Commercial Mortgage Backed Obligations 5.5% Money Market Funds 4.3% Asset Backed Obligations 3.6% Cash & Other 8.6% | [12] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Emerging Markets Fixed Income Fund | |
Class Name | Class I | |
Trading Symbol | DBLEX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Emerging Markets Fixed Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $48 0.93% | [13] |
Expenses Paid, Amount | $ 48 | |
Expense Ratio, Percent | 0.93% | |
Net Assets | $ 454,816,333 | |
Holdings Count | $ / shares | 152 | |
Advisory Fees Paid, Amount | $ 1,745,309 | |
Investment Company Portfolio Turnover | 20% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $454,816,333 Number of Holdings 152 Portfolio Turnover 20% Total Advisory Fees Paid $1,745,309 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) A 4.2% BBB 43.6% BB 41.0% B and Below 9.3% Not Rated 0.6% Other 1.3% Top Ten Holdings (% of Net Assets) Banco Internacional del Peru SAA Interbank, 4.00%, 07/08/2030 2.6% Guara Norte Sarl, 5.20%, 06/15/2034 2.3% Oversea-Chinese Banking Corp. Ltd., 1.83%, 09/10/2030 2.0% Bancolombia SA, 4.63%, 12/18/2029 2.0% Network i2i Ltd., 5.65%, 01/15/2025 2.0% Chile Electricity PEC SpA, 0.00%, 01/25/2028 1.9% Mexico Government International Bond, 4.40%, 02/12/2052 1.9% Panama Government International Bond, 3.87%, 07/23/2060 1.8% Prumo Participacoes e Investimentos S/A, 7.50%, 12/31/2031 1.7% Cia de Minas Buenaventura SAA, 5.50%, 07/ 23/2026 1.7% | [14] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Emerging Markets Fixed Income Fund | |
Class Name | Class N | |
Trading Symbol | DLENX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Emerging Markets Fixed Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $61 1.18% | [15] |
Expenses Paid, Amount | $ 61 | |
Expense Ratio, Percent | 1.18% | |
Net Assets | $ 454,816,333 | |
Holdings Count | $ / shares | 152 | |
Advisory Fees Paid, Amount | $ 1,745,309 | |
Investment Company Portfolio Turnover | 20% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $454,816,333 Number of Holdings 152 Portfolio Turnover 20% Total Advisory Fees Paid $1,745,309 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) A 4.2% BBB 43.6% BB 41.0% B and Below 9.3% Not Rated 0.6% Other 1.3% Top Ten Holdings (% of Net Assets) Banco Internacional del Peru SAA Interbank, 4.00%, 07/08/2030 2.6% Guara Norte Sarl, 5.20%, 06/15/2034 2.3% Oversea-Chinese Banking Corp. Ltd., 1.83%, 09/10/2030 2.0% Bancolombia SA, 4.63%, 12/18/2029 2.0% Network i2i Ltd., 5.65%, 01/15/2025 2.0% Chile Electricity PEC SpA, 0.00%, 01/25/2028 1.9% Mexico Government International Bond, 4.40%, 02/12/2052 1.9% Panama Government International Bond, 3.87%, 07/23/2060 1.8% Prumo Participacoes e Investimentos S/A, 7.50%, 12/31/2031 1.7% Cia de Minas Buenaventura SAA, 5.50%, 07/ 23/2026 1.7% | [16] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Low Duration Bond Fund | |
Class Name | Class I | |
Trading Symbol | DBLSX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Low Duration Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $22 0.43% | [17] |
Expenses Paid, Amount | $ 22 | |
Expense Ratio, Percent | 0.43% | |
Net Assets | $ 5,809,912,573 | |
Holdings Count | $ / shares | 764 | |
Advisory Fees Paid, Amount | $ 9,971,139 | |
Investment Company Portfolio Turnover | 61% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $5,809,912,573 Number of Holdings 764 Portfolio Turnover 61% Total Advisory Fees Paid $9,971,139 Effective Duration 1.58 years Weighted Average Life 2.72 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 68.9% AA 2.6% A 5.3% BBB 12.3% BB 3.9% B and Below 0.3% Not Rated 4.9% Other 1.8% Sector Breakdown (% of Net Assets) US Government and Agency Obligations 25.8% Non-Agency Commercial Mortgage Backed Obligations 15.4% Collateralized Loan Obligations 13.9% Non-Agency Residential Collateralized Mortgage Obligations 12.5% Foreign Corporate Bonds 8.6% Asset Backed Obligations 7.5% Corporate Bonds 7.0% US Government and Agency Mortgage Backed Obligations 3.0% Bank Loans 2.5% Cash & Other 3.8% | [18] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Low Duration Bond Fund | |
Class Name | Class N | |
Trading Symbol | DLSNX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Low Duration Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $34 0.68% | [19] |
Expenses Paid, Amount | $ 34 | |
Expense Ratio, Percent | 0.68% | |
Net Assets | $ 5,809,912,573 | |
Holdings Count | $ / shares | 764 | |
Advisory Fees Paid, Amount | $ 9,971,139 | |
Investment Company Portfolio Turnover | 61% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $5,809,912,573 Number of Holdings 764 Portfolio Turnover 61% Total Advisory Fees Paid $9,971,139 Effective Duration 1.58 years Weighted Average Life 2.72 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 68.9% AA 2.6% A 5.3% BBB 12.3% BB 3.9% B and Below 0.3% Not Rated 4.9% Other 1.8% Sector Breakdown (% of Net Assets) US Government and Agency Obligations 25.8% Non-Agency Commercial Mortgage Backed Obligations 15.4% Collateralized Loan Obligations 13.9% Non-Agency Residential Collateralized Mortgage Obligations 12.5% Foreign Corporate Bonds 8.6% Asset Backed Obligations 7.5% Corporate Bonds 7.0% US Government and Agency Mortgage Backed Obligations 3.0% Bank Loans 2.5% Cash & Other 3.8% | [20] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class R6 | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Low Duration Bond Fund | |
Class Name | Class R6 | |
Trading Symbol | DDLDX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Low Duration Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class R6 $20 0.39% | [21] |
Expenses Paid, Amount | $ 20 | |
Expense Ratio, Percent | 0.39% | |
Net Assets | $ 5,809,912,573 | |
Holdings Count | $ / shares | 764 | |
Advisory Fees Paid, Amount | $ 9,971,139 | |
Investment Company Portfolio Turnover | 61% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $5,809,912,573 Number of Holdings 764 Portfolio Turnover 61% Total Advisory Fees Paid $9,971,139 Effective Duration 1.58 years Weighted Average Life 2.72 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 68.9% AA 2.6% A 5.3% BBB 12.3% BB 3.9% B and Below 0.3% Not Rated 4.9% Other 1.8% Sector Breakdown (% of Net Assets) US Government and Agency Obligations 25.8% Non-Agency Commercial Mortgage Backed Obligations 15.4% Collateralized Loan Obligations 13.9% Non-Agency Residential Collateralized Mortgage Obligations 12.5% Foreign Corporate Bonds 8.6% Asset Backed Obligations 7.5% Corporate Bonds 7.0% US Government and Agency Mortgage Backed Obligations 3.0% Bank Loans 2.5% Cash & Other 3.8% | [22] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Floating Rate Fund | |
Class Name | Class I | |
Trading Symbol | DBFRX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Floating Rate Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $40 0.78% | [23] |
Expenses Paid, Amount | $ 40 | |
Expense Ratio, Percent | 0.78% | |
Net Assets | $ 175,311,110 | |
Holdings Count | $ / shares | 335 | |
Advisory Fees Paid, Amount | $ 445,900 | |
Investment Company Portfolio Turnover | 35% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $175,311,110 Number of Holdings 335 Portfolio Turnover 35% Total Advisory Fees Paid $445,900 Effective Duration 0.18 years Weighted Average Life 4.38 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 2.9% A 2.3% BBB 4.1% BB 24.9% B and Below 57.1% Not Rated 2.1% Other 6.6% Sector Breakdown (% of Net Assets) Bank Loans 86.5% Money Market Funds 8.1% Corporate Bonds 4.4% Collateralized Loan Obligations 2.9% Foreign Corporate Bonds 0.2% Cash & Other -2.1% | [24] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Floating Rate Fund | |
Class Name | Class N | |
Trading Symbol | DLFRX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Floating Rate Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $52 1.03% | [25] |
Expenses Paid, Amount | $ 52 | |
Expense Ratio, Percent | 1.03% | |
Net Assets | $ 175,311,110 | |
Holdings Count | $ / shares | 335 | |
Advisory Fees Paid, Amount | $ 445,900 | |
Investment Company Portfolio Turnover | 35% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $175,311,110 Number of Holdings 335 Portfolio Turnover 35% Total Advisory Fees Paid $445,900 Effective Duration 0.18 years Weighted Average Life 4.38 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 2.9% A 2.3% BBB 4.1% BB 24.9% B and Below 57.1% Not Rated 2.1% Other 6.6% Sector Breakdown (% of Net Assets) Bank Loans 86.5% Money Market Funds 8.1% Corporate Bonds 4.4% Collateralized Loan Obligations 2.9% Foreign Corporate Bonds 0.2% Cash & Other -2.1% | [26] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Shiller Enhanced CAPE® | |
Class Name | Class I | |
Trading Symbol | DSEEX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Shiller Enhanced CAPE® for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $28 0.54% | [27] |
Expenses Paid, Amount | $ 28 | |
Expense Ratio, Percent | 0.54% | |
Net Assets | $ 4,002,777,627 | |
Holdings Count | $ / shares | 770 | |
Advisory Fees Paid, Amount | $ 8,969,357 | |
Investment Company Portfolio Turnover | 59% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $4,002,777,627 Number of Holdings 770 Portfolio Turnover 59% Total Advisory Fees Paid $8,969,357 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 61.7% AA 3.4% A 6.2% BBB 12.5% BB 3.4% B and Below 4.5% Not Rated 5.0% Other 3.3% Sector Breakdown (% of Net Assets) US Government and Agency Obligations 27.7% Collateralized Loan Obligations 12.9% Non-Agency Commercial Mortgage Backed Obligations 11.7% Non-Agency Residential Collateralized Mortgage Obligations 10.4% Excess Return Swaps 8.1% Asset Backed Obligations 7.3% Corporate Bonds 6.4% Foreign Corporate Bonds 5.1% Bank Loans 4.0% Cash & Other 6.4% CAPE Sector Breakdown * (% of Net Assets) Communication Services 26.0% Real Estate 24.9% Financials 24.6% Consumer Staples 24.5% | [28],[29] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Shiller Enhanced CAPE® | |
Class Name | Class N | |
Trading Symbol | DSENX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Shiller Enhanced CAPE® for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $41 0.79% | [30] |
Expenses Paid, Amount | $ 41 | |
Expense Ratio, Percent | 0.79% | |
Net Assets | $ 4,002,777,627 | |
Holdings Count | $ / shares | 770 | |
Advisory Fees Paid, Amount | $ 8,969,357 | |
Investment Company Portfolio Turnover | 59% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $4,002,777,627 Number of Holdings 770 Portfolio Turnover 59% Total Advisory Fees Paid $8,969,357 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 61.7% AA 3.4% A 6.2% BBB 12.5% BB 3.4% B and Below 4.5% Not Rated 5.0% Other 3.3% Sector Breakdown (% of Net Assets) US Government and Agency Obligations 27.7% Collateralized Loan Obligations 12.9% Non-Agency Commercial Mortgage Backed Obligations 11.7% Non-Agency Residential Collateralized Mortgage Obligations 10.4% Excess Return Swaps 8.1% Asset Backed Obligations 7.3% Corporate Bonds 6.4% Foreign Corporate Bonds 5.1% Bank Loans 4.0% Cash & Other 6.4% CAPE Sector Breakdown * (% of Net Assets) Communication Services 26.0% Real Estate 24.9% Financials 24.6% Consumer Staples 24.5% | [31],[32] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class R6 | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Shiller Enhanced CAPE® | |
Class Name | Class R6 | |
Trading Symbol | DDCPX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Shiller Enhanced CAPE® for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class R6 $26 0.50% | [33] |
Expenses Paid, Amount | $ 26 | |
Expense Ratio, Percent | 0.50% | |
Net Assets | $ 4,002,777,627 | |
Holdings Count | $ / shares | 770 | |
Advisory Fees Paid, Amount | $ 8,969,357 | |
Investment Company Portfolio Turnover | 59% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $4,002,777,627 Number of Holdings 770 Portfolio Turnover 59% Total Advisory Fees Paid $8,969,357 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 61.7% AA 3.4% A 6.2% BBB 12.5% BB 3.4% B and Below 4.5% Not Rated 5.0% Other 3.3% Sector Breakdown (% of Net Assets) US Government and Agency Obligations 27.7% Collateralized Loan Obligations 12.9% Non-Agency Commercial Mortgage Backed Obligations 11.7% Non-Agency Residential Collateralized Mortgage Obligations 10.4% Excess Return Swaps 8.1% Asset Backed Obligations 7.3% Corporate Bonds 6.4% Foreign Corporate Bonds 5.1% Bank Loans 4.0% Cash & Other 6.4% CAPE Sector Breakdown * (% of Net Assets) Communication Services 26.0% Real Estate 24.9% Financials 24.6% Consumer Staples 24.5% | [34],[35] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Flexible Income Fund | |
Class Name | Class I | |
Trading Symbol | DFLEX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Flexible Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $38 0.74% | [36] |
Expenses Paid, Amount | $ 38 | |
Expense Ratio, Percent | 0.74% | |
Net Assets | $ 1,090,938,907 | |
Holdings Count | $ / shares | 1,117 | |
Advisory Fees Paid, Amount | $ 3,138,057 | |
Investment Company Portfolio Turnover | 23% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $1,090,938,907 Number of Holdings 1,117 Portfolio Turnover 23% Total Advisory Fees Paid $3,138,057 Effective Duration 1.54 years Weighted Average Life 3.82 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 32.0% AA 3.8% A 5.4% BBB 23.0% BB 12.4% B and Below 13.7% Not Rated 4.5% Other 5.2% Sector Breakdown (% of Net Assets) Collateralized Loan Obligations 17.4% Non-Agency Residential Collateralized Mortgage Obligations 16.0% US Government and Agency Mortgage Backed Obligations 10.8% Non-Agency Commercial Mortgage Backed Obligations 9.6% Bank Loans 9.4% US Government and Agency Obligations 9.1% U.S. Treasury Bills 7.3% Money Market Funds 6.1% Foreign Corporate Bonds 5.0% Cash & Other 9.3% | [37] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Flexible Income Fund | |
Class Name | Class N | |
Trading Symbol | DLINX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Flexible Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $50 0.98% | [38] |
Expenses Paid, Amount | $ 50 | |
Expense Ratio, Percent | 0.98% | |
Net Assets | $ 1,090,938,907 | |
Holdings Count | $ / shares | 1,117 | |
Advisory Fees Paid, Amount | $ 3,138,057 | |
Investment Company Portfolio Turnover | 23% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $1,090,938,907 Number of Holdings 1,117 Portfolio Turnover 23% Total Advisory Fees Paid $3,138,057 Effective Duration 1.54 years Weighted Average Life 3.82 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 32.0% AA 3.8% A 5.4% BBB 23.0% BB 12.4% B and Below 13.7% Not Rated 4.5% Other 5.2% Sector Breakdown (% of Net Assets) Collateralized Loan Obligations 17.4% Non-Agency Residential Collateralized Mortgage Obligations 16.0% US Government and Agency Mortgage Backed Obligations 10.8% Non-Agency Commercial Mortgage Backed Obligations 9.6% Bank Loans 9.4% US Government and Agency Obligations 9.1% U.S. Treasury Bills 7.3% Money Market Funds 6.1% Foreign Corporate Bonds 5.0% Cash & Other 9.3% | [39] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class R6 | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Flexible Income Fund | |
Class Name | Class R6 | |
Trading Symbol | DFFLX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Flexible Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class R6 $36 0.69% | [40] |
Expenses Paid, Amount | $ 36 | |
Expense Ratio, Percent | 0.69% | |
Net Assets | $ 1,090,938,907 | |
Holdings Count | $ / shares | 1,117 | |
Advisory Fees Paid, Amount | $ 3,138,057 | |
Investment Company Portfolio Turnover | 23% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $1,090,938,907 Number of Holdings 1,117 Portfolio Turnover 23% Total Advisory Fees Paid $3,138,057 Effective Duration 1.54 years Weighted Average Life 3.82 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 32.0% AA 3.8% A 5.4% BBB 23.0% BB 12.4% B and Below 13.7% Not Rated 4.5% Other 5.2% Sector Breakdown (% of Net Assets) Collateralized Loan Obligations 17.4% Non-Agency Residential Collateralized Mortgage Obligations 16.0% US Government and Agency Mortgage Backed Obligations 10.8% Non-Agency Commercial Mortgage Backed Obligations 9.6% Bank Loans 9.4% US Government and Agency Obligations 9.1% U.S. Treasury Bills 7.3% Money Market Funds 6.1% Foreign Corporate Bonds 5.0% Cash & Other 9.3% | [41] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Low Duration Emerging Markets Fixed Income Fund | |
Class Name | Class I | |
Trading Symbol | DBLLX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Low Duration Emerging Markets Fixed Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $30 0.59% | [42] |
Expenses Paid, Amount | $ 30 | |
Expense Ratio, Percent | 0.59% | |
Net Assets | $ 158,754,067 | |
Holdings Count | $ / shares | 100 | |
Advisory Fees Paid, Amount | $ 291,379 | |
Investment Company Portfolio Turnover | 24% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $158,754,067 Number of Holdings 100 Portfolio Turnover 24% Total Advisory Fees Paid $291,379 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) A 11.2% BBB 49.6% BB 36.1% B and Below 1.7% Not Rated 0.3% Other 1.1% Top Ten Holdings (% of Net Assets) Bancolombia SA, 4.63%, 12/18/2029 2.9% Chile Electricity PEC SpA, 0.00%, 01/25/2028 2.5% DBS Group Holdings Ltd., 1.82%, 03/10/2031 2.3% United Overseas Bank Ltd., 1.75%, 03/16/2031 2.3% AI Candelaria Spain SA, 7.50%, 12/15/2028 2.2% Freeport-McMoRan, Inc., 4.13%, 03/01/2028 2.2% MEGlobal Canada ULC, 5.00%, 05/18/2025 2.1% Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT, 4.75%, 05/15/ 2025 2.1% Reliance Industries Ltd., 4.13%, 01/28/2025 2.0% Cosan Luxembourg SA, 7.00%, 01/20/2027 2.0% | [43] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Low Duration Emerging Markets Fixed Income Fund | |
Class Name | Class N | |
Trading Symbol | DELNX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Low Duration Emerging Markets Fixed Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $43 0.84% | [44] |
Expenses Paid, Amount | $ 43 | |
Expense Ratio, Percent | 0.84% | |
Net Assets | $ 158,754,067 | |
Holdings Count | $ / shares | 100 | |
Advisory Fees Paid, Amount | $ 291,379 | |
Investment Company Portfolio Turnover | 24% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $158,754,067 Number of Holdings 100 Portfolio Turnover 24% Total Advisory Fees Paid $291,379 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) A 11.2% BBB 49.6% BB 36.1% B and Below 1.7% Not Rated 0.3% Other 1.1% Top Ten Holdings (% of Net Assets) Bancolombia SA, 4.63%, 12/18/2029 2.9% Chile Electricity PEC SpA, 0.00%, 01/25/2028 2.5% DBS Group Holdings Ltd., 1.82%, 03/10/2031 2.3% United Overseas Bank Ltd., 1.75%, 03/16/2031 2.3% AI Candelaria Spain SA, 7.50%, 12/15/2028 2.2% Freeport-McMoRan, Inc., 4.13%, 03/01/2028 2.2% MEGlobal Canada ULC, 5.00%, 05/18/2025 2.1% Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT, 4.75%, 05/15/ 2025 2.1% Reliance Industries Ltd., 4.13%, 01/28/2025 2.0% Cosan Luxembourg SA, 7.00%, 01/20/2027 2.0% | [45] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Long Duration Total Return Bond Fund | |
Class Name | Class I | |
Trading Symbol | DBLDX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Long Duration Total Return Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $26 0.50% | [46] |
Expenses Paid, Amount | $ 26 | |
Expense Ratio, Percent | 0.50% | |
Net Assets | $ 68,959,046 | |
Holdings Count | $ / shares | 63 | |
Advisory Fees Paid, Amount | $ 66,009 | |
Investment Company Portfolio Turnover | 62% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $68,959,046 Number of Holdings 63 Portfolio Turnover 62% Total Advisory Fees Paid $66,009 Effective Duration 14.26 years Weighted Average Life 8.67 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 100.1% Other -0.1% Sector Breakdown (% of Net Assets) US Government and Agency Mortgage Backed Obligations 69.4% U.S. Treasury Bills 24.3% Money Market Funds 10.0% US Government and Agency Obligations 6.2% Futures Contracts -0.6% Cash & Other -9.3% | [47] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Long Duration Total Return Bond Fund | |
Class Name | Class N | |
Trading Symbol | DLLDX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Long Duration Total Return Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $39 0.75% | [48] |
Expenses Paid, Amount | $ 39 | |
Expense Ratio, Percent | 0.75% | |
Net Assets | $ 68,959,046 | |
Holdings Count | $ / shares | 63 | |
Advisory Fees Paid, Amount | $ 66,009 | |
Investment Company Portfolio Turnover | 62% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $68,959,046 Number of Holdings 63 Portfolio Turnover 62% Total Advisory Fees Paid $66,009 Effective Duration 14.26 years Weighted Average Life 8.67 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 100.1% Other -0.1% Sector Breakdown (% of Net Assets) US Government and Agency Mortgage Backed Obligations 69.4% U.S. Treasury Bills 24.3% Money Market Funds 10.0% US Government and Agency Obligations 6.2% Futures Contracts -0.6% Cash & Other -9.3% | [49] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Strategic Commodity Fund | |
Class Name | Class I | |
Trading Symbol | DBCMX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Strategic Commodity Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $53 1.10% | [50] |
Expenses Paid, Amount | $ 53 | |
Expense Ratio, Percent | 1.10% | |
Net Assets | $ 127,911,413 | |
Holdings Count | $ / shares | 16 | |
Advisory Fees Paid, Amount | $ 627,824 | |
Investment Company Portfolio Turnover | 0% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $127,911,413 Number of Holdings 16 Portfolio Turnover 0% Total Advisory Fees Paid $627,824 | |
Holdings [Text Block] | Morgan Stanley BFMCI SM Breakdown (% of Net Assets) Energy 30.7% Grains 18.4% Livestock 5.2% Metals 36.9% Softs 8.8% Portfolio Sector Allocation Breakdown * (% of Net Assets) Morgan Stanley BFMCI 58.4% Tactical Commodity Exposure 41.6% Tactical Commodity Exposure Breakdown * (% of Net Assets) Long Commodity Allocation 51% Short Commodity Allocation 49% | [51],[52] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Strategic Commodity Fund | |
Class Name | Class N | |
Trading Symbol | DLCMX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Strategic Commodity Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $65 1.35% | [53] |
Expenses Paid, Amount | $ 65 | |
Expense Ratio, Percent | 1.35% | |
Net Assets | $ 127,911,413 | |
Holdings Count | $ / shares | 16 | |
Advisory Fees Paid, Amount | $ 627,824 | |
Investment Company Portfolio Turnover | 0% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $127,911,413 Number of Holdings 16 Portfolio Turnover 0% Total Advisory Fees Paid $627,824 | |
Holdings [Text Block] | Morgan Stanley BFMCI SM Breakdown (% of Net Assets) Energy 30.7% Grains 18.4% Livestock 5.2% Metals 36.9% Softs 8.8% Portfolio Sector Allocation Breakdown * (% of Net Assets) Morgan Stanley BFMCI 58.4% Tactical Commodity Exposure 41.6% Tactical Commodity Exposure Breakdown * (% of Net Assets) Long Commodity Allocation 51% Short Commodity Allocation 49% | [54],[55] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Global Bond Fund | |
Class Name | Class I | |
Trading Symbol | DBLGX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Global Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $32 0.62% | [56] |
Expenses Paid, Amount | $ 32 | |
Expense Ratio, Percent | 0.62% | |
Net Assets | $ 149,999,941 | |
Holdings Count | $ / shares | 61 | |
Advisory Fees Paid, Amount | $ 363,453 | |
Investment Company Portfolio Turnover | 65% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $149,999,941 Number of Holdings 61 Portfolio Turnover 65% Total Advisory Fees Paid $363,453 | |
Holdings [Text Block] | Credit Quality Breakdown (% of Net Assets) AAA 47.9% AA 13.0% A 21.8% BBB 11.2% BB 4.5% Other 1.6% Top Ten Holdings (% of Net Assets) United States Treasury Note/Bond, 0.63%, 08/15/2030 3.7% Japan Government Ten Year Bond, 0.10%, 12/20/2027 3.7% United States Treasury Note/Bond, 0.75%, 01/31/2028 3.5% United States Treasury Note/Bond, 0.75%, 05/31/2026 3.5% United States Treasury Note/Bond, 0.88%, 11/15/2030 3.5% Romania Government Bond, 3.70%, 11/25/2024 3.2% Spain Government Bond, 0.60%, 10/31/2029 3.0% Bundesrepublik Deutschland Bundesanleihe, 0.00%, 08/15/2030 2.9% United States Treasury Note/Bond, 1.25%, 05/15/2050 2.6% Peru Government Bond, 6.15%, 08/12/2032 2.5% | |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Global Bond Fund | |
Class Name | Class N | |
Trading Symbol | DLGBX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Global Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $45 0.87% | [57] |
Expenses Paid, Amount | $ 45 | |
Expense Ratio, Percent | 0.87% | |
Net Assets | $ 149,999,941 | |
Holdings Count | $ / shares | 61 | |
Advisory Fees Paid, Amount | $ 363,453 | |
Investment Company Portfolio Turnover | 65% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $149,999,941 Number of Holdings 61 Portfolio Turnover 65% Total Advisory Fees Paid $363,453 | |
Holdings [Text Block] | Credit Quality Breakdown (% of Net Assets) AAA 47.9% AA 13.0% A 21.8% BBB 11.2% BB 4.5% Other 1.6% Top Ten Holdings (% of Net Assets) United States Treasury Note/Bond, 0.63%, 08/15/2030 3.7% Japan Government Ten Year Bond, 0.10%, 12/20/2027 3.7% United States Treasury Note/Bond, 0.75%, 01/31/2028 3.5% United States Treasury Note/Bond, 0.75%, 05/31/2026 3.5% United States Treasury Note/Bond, 0.88%, 11/15/2030 3.5% Romania Government Bond, 3.70%, 11/25/2024 3.2% Spain Government Bond, 0.60%, 10/31/2029 3.0% Bundesrepublik Deutschland Bundesanleihe, 0.00%, 08/15/2030 2.9% United States Treasury Note/Bond, 1.25%, 05/15/2050 2.6% Peru Government Bond, 6.15%, 08/12/2032 2.5% | |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Infrastructure Income Fund | |
Class Name | Class I | |
Trading Symbol | BILDX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Infrastructure Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $30 0.58% | [58] |
Expenses Paid, Amount | $ 30 | |
Expense Ratio, Percent | 0.58% | |
Net Assets | $ 390,049,636 | |
Holdings Count | $ / shares | 99 | |
Advisory Fees Paid, Amount | $ 932,906 | |
Investment Company Portfolio Turnover | 27% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $390,049,636 Number of Holdings 99 Portfolio Turnover 27% Total Advisory Fees Paid $932,906 Effective Duration 5.65 years Weighted Average Life 8.06 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 10.8% AA 5.5% A 25.4% BBB 51.4% BB 4.2% Other 2.7% Sector Breakdown (% of Net Assets) Corporate Bonds 41.0% Asset Backed Obligations 36.2% US Government and Agency Obligations 9.4% Foreign Corporate Bonds 9.0% Money Market Funds 2.1% Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations 1.7% Cash & Other 0.6% | [59] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Infrastructure Income Fund | |
Class Name | Class N | |
Trading Symbol | BILTX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Infrastructure Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $43 0.83% | [60] |
Expenses Paid, Amount | $ 43 | |
Expense Ratio, Percent | 0.83% | |
Net Assets | $ 390,049,636 | |
Holdings Count | $ / shares | 99 | |
Advisory Fees Paid, Amount | $ 932,906 | |
Investment Company Portfolio Turnover | 27% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $390,049,636 Number of Holdings 99 Portfolio Turnover 27% Total Advisory Fees Paid $932,906 Effective Duration 5.65 years Weighted Average Life 8.06 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 10.8% AA 5.5% A 25.4% BBB 51.4% BB 4.2% Other 2.7% Sector Breakdown (% of Net Assets) Corporate Bonds 41.0% Asset Backed Obligations 36.2% US Government and Agency Obligations 9.4% Foreign Corporate Bonds 9.0% Money Market Funds 2.1% Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations 1.7% Cash & Other 0.6% | [61] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Shiller Enhanced International CAPE® | |
Class Name | Class I | |
Trading Symbol | DSEUX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Shiller Enhanced International CAPE® for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https:// doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $33 0.62% | [62] |
Expenses Paid, Amount | $ 33 | |
Expense Ratio, Percent | 0.62% | |
Net Assets | $ 36,417,772 | |
Holdings Count | $ / shares | 203 | |
Advisory Fees Paid, Amount | $ 11,294 | |
Investment Company Portfolio Turnover | 40% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $36,417,772 Number of Holdings 203 Portfolio Turnover 40% Total Advisory Fees Paid $11,294 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 55.0% AA 4.7% A 5.0% BBB 10.2% BB 4.9% B and Below 8.8% Not Rated 4.1% Other 7.3% Sector Breakdown (% of Net Assets) Non-Agency Residential Collateralized Mortgage Obligations 15.4% US Government and Agency Obligations 14.8% Collateralized Loan Obligations 14.4% Non-Agency Commercial Mortgage Backed Obligations 12.4% Asset Backed Obligations 7.1% Corporate Bonds 7.0% Excess Return Swaps 6.6% Money Market Funds 6.2% Affiliated Mutual Funds 4.5% Cash & Other 11.6% CAPE Sector Breakdown * (% of Net Assets) Materials 26.0% Consumer Discretionary 25.2% Utilities 24.5% Telecommunications 24.3% | [63],[64] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Shiller Enhanced International CAPE® | |
Class Name | Class N | |
Trading Symbol | DLEUX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Shiller Enhanced International CAPE® for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https:// doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $45 0.87% | [65] |
Expenses Paid, Amount | $ 45 | |
Expense Ratio, Percent | 0.87% | |
Net Assets | $ 36,417,772 | |
Holdings Count | $ / shares | 203 | |
Advisory Fees Paid, Amount | $ 11,294 | |
Investment Company Portfolio Turnover | 40% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $36,417,772 Number of Holdings 203 Portfolio Turnover 40% Total Advisory Fees Paid $11,294 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 55.0% AA 4.7% A 5.0% BBB 10.2% BB 4.9% B and Below 8.8% Not Rated 4.1% Other 7.3% Sector Breakdown (% of Net Assets) Non-Agency Residential Collateralized Mortgage Obligations 15.4% US Government and Agency Obligations 14.8% Collateralized Loan Obligations 14.4% Non-Agency Commercial Mortgage Backed Obligations 12.4% Asset Backed Obligations 7.1% Corporate Bonds 7.0% Excess Return Swaps 6.6% Money Market Funds 6.2% Affiliated Mutual Funds 4.5% Cash & Other 11.6% CAPE Sector Breakdown * (% of Net Assets) Materials 26.0% Consumer Discretionary 25.2% Utilities 24.5% Telecommunications 24.3% | [66],[67] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Emerging Markets Local Currency Bond Fund | |
Class Name | Class I | |
Trading Symbol | DBELX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Emerging Markets Local Currency Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $46 0.90% | [68] |
Expenses Paid, Amount | $ 46 | |
Expense Ratio, Percent | 0.90% | |
Net Assets | $ 12,933,295 | |
Holdings Count | $ / shares | 50 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 15% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $12,933,295 Number of Holdings 50 Portfolio Turnover 15% Total Advisory Fees Paid $0 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 16.0% AA 5.7% A 18.1% BBB 32.8% BB 25.8% Other 1.6% Currency Exposure Breakdown (% of Net Assets) South African Rand 15.4% Indonesian Rupiah 12.3% Mexican Peso 11.3% Brazilian Real 10.3% Polish Zloty 9.3% Thai Baht 4.9% Chinese Yuan Renminbi 4.8% Malaysian Ringgit 4.7% Romanian New Leu 4.6% Czech Koruna 4.6% Peruvian Nuevo Sol 4.1% Hungarian Forint 4.0% Indian Rupee 3.9% Colombian Peso 2.7% U.S. Dollar 1.6% Chilean Peso 0.8% Philippine Peso 0.7% | [69] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Emerging Markets Local Currency Bond Fund | |
Class Name | Class N | |
Trading Symbol | DLELX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Emerging Markets Local Currency Bond Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $59 1.15% | [70] |
Expenses Paid, Amount | $ 59 | |
Expense Ratio, Percent | 1.15% | |
Net Assets | $ 12,933,295 | |
Holdings Count | $ / shares | 50 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 15% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $12,933,295 Number of Holdings 50 Portfolio Turnover 15% Total Advisory Fees Paid $0 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 16.0% AA 5.7% A 18.1% BBB 32.8% BB 25.8% Other 1.6% Currency Exposure Breakdown (% of Net Assets) South African Rand 15.4% Indonesian Rupiah 12.3% Mexican Peso 11.3% Brazilian Real 10.3% Polish Zloty 9.3% Thai Baht 4.9% Chinese Yuan Renminbi 4.8% Malaysian Ringgit 4.7% Romanian New Leu 4.6% Czech Koruna 4.6% Peruvian Nuevo Sol 4.1% Hungarian Forint 4.0% Indian Rupee 3.9% Colombian Peso 2.7% U.S. Dollar 1.6% Chilean Peso 0.8% Philippine Peso 0.7% | [71] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Income Fund | |
Class Name | Class I | |
Trading Symbol | DBLIX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $33 0.65% | [72] |
Expenses Paid, Amount | $ 33 | |
Expense Ratio, Percent | 0.65% | |
Net Assets | $ 102,517,667 | |
Holdings Count | $ / shares | 185 | |
Advisory Fees Paid, Amount | $ 181,205 | |
Investment Company Portfolio Turnover | 15% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $102,517,667 Number of Holdings 185 Portfolio Turnover 15% Total Advisory Fees Paid $181,205 Effective Duration 1.52 years Weighted Average Life 4.51 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 37.2% AA 5.4% A 2.3% BBB 34.3% BB 8.1% B and Below 3.6% Not Rated 7.3% Other 1.8% Sector Breakdown (% of Net Assets) Non-Agency Residential Collateralized Mortgage Obligations 29.2% Non-Agency Commercial Mortgage Backed Obligations 21.9% Collateralized Loan Obligations 21.6% US Government and Agency Mortgage Backed Obligations 16.3% Asset Backed Obligations 8.7% Money Market Funds 1.6% Cash & Other 0.7% | [73] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Income Fund | |
Class Name | Class N | |
Trading Symbol | DBLNX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Income Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $46 0.90% | [74] |
Expenses Paid, Amount | $ 46 | |
Expense Ratio, Percent | 0.90% | |
Net Assets | $ 102,517,667 | |
Holdings Count | $ / shares | 185 | |
Advisory Fees Paid, Amount | $ 181,205 | |
Investment Company Portfolio Turnover | 15% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $102,517,667 Number of Holdings 185 Portfolio Turnover 15% Total Advisory Fees Paid $181,205 Effective Duration 1.52 years Weighted Average Life 4.51 years | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 37.2% AA 5.4% A 2.3% BBB 34.3% BB 8.1% B and Below 3.6% Not Rated 7.3% Other 1.8% Sector Breakdown (% of Net Assets) Non-Agency Residential Collateralized Mortgage Obligations 29.2% Non-Agency Commercial Mortgage Backed Obligations 21.9% Collateralized Loan Obligations 21.6% US Government and Agency Mortgage Backed Obligations 16.3% Asset Backed Obligations 8.7% Money Market Funds 1.6% Cash & Other 0.7% | [75] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class I | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Multi-Asset Trend Fund | |
Class Name | Class I | |
Trading Symbol | DBMOX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Multi-Asset Trend Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class I $16 0.33% | [76] |
Expenses Paid, Amount | $ 16 | |
Expense Ratio, Percent | 0.33% | |
Net Assets | $ 11,968,007 | |
Holdings Count | $ / shares | 11 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 10% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $11,968,007 Number of Holdings 11 Portfolio Turnover 10% Total Advisory Fees Paid $0 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 48.8% AA 2.0% A 3.5% BBB 11.3% BB 7.0% B and Below 9.6% Not Rated 3.8% Other 14.0% Sector Breakdown (% of Net Assets) Affiliated Mutual Funds 83.6% Money Market Funds 8.6% US Government and Agency Obligations 6.6% Excess Return Swaps -2.5% Cash & Other 3.7% | [77] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
Class N | | |
Shareholder Report [Line Items] | | |
Fund Name | DoubleLine Multi-Asset Trend Fund | |
Class Name | Class N | |
Trading Symbol | DLMOX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the DoubleLine Multi-Asset Trend Fund for the period of April 1, 2024, to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://doubleline.com/ fund-documents/ . You can also request this information by contacting us at 1 (877) 354-6311 | |
Additional Information Phone Number | 1 (877) 354-6311 | |
Additional Information Website | https://doubleline.com/fund-documents/ | |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment * Class N $28 0.58% | [78] |
Expenses Paid, Amount | $ 28 | |
Expense Ratio, Percent | 0.58% | |
Net Assets | $ 11,968,007 | |
Holdings Count | $ / shares | 11 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 10% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS Net Assets $11,968,007 Number of Holdings 11 Portfolio Turnover 10% Total Advisory Fees Paid $0 | |
Holdings [Text Block] | Credit Quality Breakdown * (% of Net Assets) AAA 48.8% AA 2.0% A 3.5% BBB 11.3% BB 7.0% B and Below 9.6% Not Rated 3.8% Other 14.0% Sector Breakdown (% of Net Assets) Affiliated Mutual Funds 83.6% Money Market Funds 8.6% US Government and Agency Obligations 6.6% Excess Return Swaps -2.5% Cash & Other 3.7% | [79] |
Updated Prospectus Web Address | https://doubleline.com/fund-documents/ | |
|
[1] * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * The Fund gained exposure to these allocations through the use of swap contracts. * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * The Fund gained exposure to these allocations through the use of swap contracts. * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * The Fund gained exposure to these allocations through the use of swap contracts. * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * The Fund gained exposure to these allocations through the use of swap contracts. * The Fund gained exposure to these allocations through the use of swap contracts. * Annualized * The Fund gained exposure to these allocations through the use of swap contracts. * The Fund gained exposure to these allocations through the use of swap contracts. * Annualized * Annualized * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * The Fund gained exposure to these allocations through the use of swap contracts. * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * The Fund gained exposure to these allocations through the use of swap contracts. * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. * Annualized * Credit quality ratings reflect the highest rating assigned by S&P Global Ratings, Fitch Ratings Inc. or Moody’s Investor Services, Inc. if ratings differ. These ratings agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are BBB/Baa or higher. Below investment grade ratings are BB/Ba or lower. |