As of 6.30.14
Symbol Price $ Change % Change
Core Fixed Income
DLFNX 11.02 -0.02 -0.18
Emerging Markets Fixed Income
DLENX 10.86 -0.04 -0.37
Flexible Income
DLINX 10.11 -0.02 NA
Floating Rate
DLFRX 10.16 -0.03 NA
Low Duration Bond
DLSNX 10.21 -0.01 -0.10
Low Duration Emerging Markets
DELNX 10.19 -0.02 NA
Multi-Asset Growth
DMLAX 10.31 -0.09 -0.87
Shiller Enhanced CAPE®
DSENX 11.44 -0.04 NA
Total Return Bond
DLTNX 10.99 -0.03 -0.27
Equities Growth
DLEGX 13.07 +0.04 NA


Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance of the fund may be lower or higher than the performance quoted. For performance current to the most recent month end, please click the links above.

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Documents and Commentary


For the most current market outlook webcasts, click here

Click here for DoubleLine’s 2014 Webcast Schedule

New Tuesday, July 22, 2014
Luz Padilla
"EM Strikes Back"
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Tuesday, July 8, 2014
Phil Barach
"Staying on Top of your Portfolio"
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Tuesday, June 24, 2014
Sam Garza & Ryan Kimmel
"Spring Loaded"
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Tuesday, June 10, 2014
Jeffrey Gundlach
"Penny For Your Thoughts"
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Tuesday, May 20, 2014
Jeffrey Sherman
"Valuation: It's all Relative"
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Tuesday, April 22, 2014
Bonnie Baha and Robert Cohen
"Reality Check"
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Tuesday, April 8, 2014
Jeffrey Gundlach
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Click here to view archived events.



*Barclays Capital Inc. and its affiliates ("Barclays") is not the issuer or producer of DoubleLine Shiller Enhanced CAPE® (the "Fund") and Barclays has no responsibilities, obligations or duties to investors in the Fund. The Shiller Barclays CAPE® US Sector USD Index (the "Index") is a trademark owned by Barclays Bank PLC and licensed for use by the Fund. While the Fund may execute transaction(s) with Barclays in or relating to the Index, Fund investors acquire interests solely in the Fund and investors neither acquire any interest in the Index nor enter into any relationship of any kind whatsoever with Barclays upon making an investment in the Fund. The Fund is not sponsored, endorsed, sold or promoted by Barclays and Barclays makes no representation regarding the advisability of the Fund or use of the Index or any data included therein. Barclays shall not be liable in any way to the Fund, investors or to other third parties in respect of the use or accuracy of the Index or any data included therein.

The Shiller Barclays CAPE® US Index Family (the "Index Family") has been developed in part by RSBB-I, LLC, the research principal of which is Robert J. Shiller. RSBB-I, LLC is not an investment advisor and does not guarantee the accuracy and completeness of the Index Family or any data or methodology either included therein or upon which it is based. RSBB-I, LLC shall have no liability for any errors, omissions or interruptions therein and makes no warranties expressed or implied, as to the performance or results experienced by any party from the use of any information included therein or upon which it is based, and expressly disclaims all warranties of the merchantability or fitness for a particular purpose with respect thereto, and shall not be liable for any claims or losses of any nature in connection with the use of such information, including but not limited to, lost profits or punitive or consequential damages even, if RSBB-I, LLC is advised of the possibility of same.

Moody's/RCA Commercial Property Price Index (CPPI): An index that describes various non-residential property types for the U.S. (10 monthly series from 2000). This index is a periodic same-property round-trip investment price change index of the U.S. commercial investment property market. The dataset contains 20 monthly indicators.

Loan-to-Value (LTV) ratio: A lending risk assessment ratio that compares a loan to the value of an asset purchased.

Primary Market: The market in which securities are created and firms sell stocks and bonds to the public for the first time.

Secondary Market: The market in which investors purchase securities or assets from other investors, rather than from issuing companies themselves.