Fund Directory - DoubleLine Funds
Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol | Fund Name | Share Class | Fund Category |
---|---|---|---|
DCRE | DoubleLine Commercial Real Estate ETF | U.S. Mortgage | |
DCMT | DoubleLine Commodity Strategy ETF | Commodities General | |
DBLFX | DoubleLine Core Fixed Income Fund | I | Core Plus Bond |
DLFNX | DoubleLine Core Fixed Income Fund | N | Core Plus Bond |
DDCFX | DoubleLine Core Fixed Income Fund | R6 | Core Plus Bond |
DBLEX | DoubleLine Emerging Markets Fixed Income Fund | I | Emerging Market Hard Currency Debt |
DLENX | DoubleLine Emerging Markets Fixed Income Fund | N | Emerging Market Hard Currency Debt |
DBELX | DoubleLine Emerging Markets Local Currency Bond Fund | I | Emerging Markets Local Currency Debt |
DLELX | DoubleLine Emerging Markets Local Currency Bond Fund | N | Emerging Markets Local Currency Debt |
DFLEX | DoubleLine Flexible Income Fund | I | Multi-Sector Income |
DLINX | DoubleLine Flexible Income Fund | N | Multi-Sector Income |
DFFLX | DoubleLine Flexible Income Fund | R6 | Multi-Sector Income |
DBFRX | DoubleLine Floating Rate Fund | I | Loan Participation |
DLFRX | DoubleLine Floating Rate Fund | N | Loan Participation |
DFVE | DoubleLine Fortune 500 Equal Weight ETF | Large-Cap Core | |
DBLGX | DoubleLine Global Bond Fund | I | Global Income |
DLGBX | DoubleLine Global Bond Fund | N | Global Income |
DBLIX | DoubleLine Income Fund | I | Multi-Sector Income |
DBLNX | DoubleLine Income Fund | N | Multi-Sector Income |
BILDX | DoubleLine Infrastructure Income Fund | I | Core Plus Bond |
BILTX | DoubleLine Infrastructure Income Fund | N | Core Plus Bond |
DBLDX | DoubleLine Long Duration Total Return Bond Fund | I | Corporate Debt BBB-Rated |
DLLDX | DoubleLine Long Duration Total Return Bond Fund | N | Corporate Debt BBB-Rated |
DBLSX | DoubleLine Low Duration Bond Fund | I | Short-Investment-Grade Debt |
DLSNX | DoubleLine Low Duration Bond Fund | N | Short-Investment-Grade Debt |
DDLDX | DoubleLine Low Duration Bond Fund | R6 | Short-Investment-Grade Debt |
DBLLX | DoubleLine Low Duration Emerging Markets Fixed Income Fund | I | Emerging Market Hard Currency Debt |
DELNX | DoubleLine Low Duration Emerging Markets Fixed Income Fund | N | Emerging Market Hard Currency Debt |
DMBS | DoubleLine Mortgage ETF | U.S. Mortgage | |
DBMOX | DoubleLine Multi-Asset Trend Fund | I | Flexible Portfolio |
DLMOX | DoubleLine Multi-Asset Trend Fund | N | Flexible Portfolio |
DBND | DoubleLine Opportunistic Bond ETF | Multi-Sector Income | |
CAPE | DoubleLine Shiller CAPE US Equities ETF | Multi-Cap Core | |
DSEEX | DoubleLine Shiller Enhanced CAPE | I | Large-Cap Value |
DSENX | DoubleLine Shiller Enhanced CAPE | N | Large-Cap Value |
DDCPX | DoubleLine Shiller Enhanced CAPE | R6 | Large-Cap Value |
DSEUX | DoubleLine Shiller Enhanced International CAPE | I | Absolute Return |
DLEUX | DoubleLine Shiller Enhanced International CAPE | N | Absolute Return |
DBCMX | DoubleLine Strategic Commodity Fund | I | Commodities General |
DLCMX | DoubleLine Strategic Commodity Fund | N | Commodities General |
DBLTX | DoubleLine Total Return Bond Fund | I | U.S. Mortgage |
DLTNX | DoubleLine Total Return Bond Fund | N | U.S. Mortgage |
DDTRX | DoubleLine Total Return Bond Fund | R6 | U.S. Mortgage |
This directory is refreshed monthly, most recently on Oct 10, 2024.