Fund Directory - DoubleLine Funds
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| DCMB | DoubleLine Commercial Real Estate ETF | U.S. Mortgage | |
| 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 |
| 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 | |
| DMLAX | DoubleLine Multi-Asset Growth Fund | A | Flexible Portfolio |
| DMLIX | DoubleLine Multi-Asset Growth Fund | I | Flexible Portfolio |
| 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 | |
| DBRIX | DoubleLine Real Estate and Income Fund | I | Real Estate |
| DLREX | DoubleLine Real Estate and Income Fund | N | Real Estate |
| 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 Feb 9, 2024.