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

CLICK HERE FOR STANDARDIZED PERFORMANCE: DLFNX, DLENX, DLFRX, DLSNX, DMLAX, DLTNX.


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.


DMLAX performance data reflects the Class A maximum sales charge of 4.25%. DMLAX and DLFRX impose a Redemption Fee of 1.00% if shares are sold within 90-days of purchase and DMLAX imposes a Deferred Sales Charge of 0.75% on purchases of $1 million or more if redeemed within 18 months of purchase. Performance data does not reflect the deferred sales charge or the redemption fees. If they had, returns would be reduced.

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News

Documents and Commentary

Events

For the most current market outlook webcasts, click here

Click here for DoubleLine’s 2014 Webcast Schedule

New Tuesday, October 7, 2014
Bonnie Baha & Robert Cohen
"M&A1 Wave"
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Tuesday, September 16, 2014
Jeffrey Gundlach
"DBL/DSL Audio Webcast"
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Tuesday, September 9, 2014
Jeffrey Gundlach
"Fixed Income Playbook"
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Tuesday, July 22, 2014
Luz Padilla
"EM Strikes Back"
Click Here for replay    Click Here for recap

Tuesday, July 8, 2014
Phil Barach
"Staying on Top of your Portfolio"
Click Here for replay    Click Here for recap

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.

Citi High-Yield Cash-Pay Capped Index - An index that represents the cash-pay securities of the Citigroup High-Yield Market Capped Index, a modified version of the High Yield Market Index, by delaying the entry of fallen angel issues and capping the par value of individual issuers at $5 billion par amount outstanding.

One may not directly invest in an index.

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.

Barclays Aggregate Bond Index: An index that represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis.

Agency = Mortgage securities whose principal and interest are effectively guaranteed by the U.S. Government agency including Fannie Mae (FNMA) or Freddie-Mac (FHLMC).

Agency Inverse Floaters = A mortgage pool that has a yield that is inversely related to interest rates.

Agency Inverse IO/IO = Interest Only mortgage pools in which the borrower’s monthly payment is only toward the interest on the loan. A non-amortized loan.

Below Investment Grade = Also known as "junk bond" is a security rated below investment grade having a rating of BBB- or below. These bonds are seen as having higher default risk or other adverse credit events, but typically pay higher yields than better quality bonds in order to make them attractive. They are less likely to pay back at par/$100 cents on the dollar.

Cash = The value of assets that can be converted into cash immediately. Can include marketable securities, such as government bonds, bankers acceptances, cash equivalents on balance sheets that may include securities that mature within 90 days.

Duration = Duration is a commonly used measure of the potential volatility of the price of a debt security, or the aggregate market value of a portfolio of debt securities, prior to maturity. Securities with a longer duration generally have more volatile prices than securities of comparable quality with a shorter duration.

Investment Grade = Securities rated AAA to BBB- are considered to be investment grade. A bond is considered investment grade if its credit rating is BBB- or higher by Standard & Poor’s or Baa3 by Moody's. Ratings based on corporate bond model. The higher the rating, the more likely the bond is to pay back at par/$100 cents on the dollar. AAA is considered the highest quality and the lowest degree of risk. They are considered to be extremely stable and dependable.

Non-Agency Residential Mortgage Backed Securities (MBS) = Residential Mortgages Bond Securities are a type of bond backed by residential mortgages. Non-Agency means they were issued by a private issuer.

ISDA - International Swaps and Derivatives Association is an organization that works to make over-the-counter derivatives markets safe and efficient. It focuses on three key areas: reducing counterparty credit risk, increasing transparency and improving the industry's operational infrastructure.

Credit Support Annexes - is a legal document which regulates credit support (collateral) for derivative transactions. It is one of the four parts that make up an ISDA Master Agreement but is not mandatory. It is possible to have an ISDA agreement without a CSA but normally not a CSA without an ISDA.

Market Leverage Loan Index - An index designed to track the market-weighted performance of the largest institutional leveraged loans based on the market weightings, spreads and interest payments.

The DoubleLine Shiller Enhanced CAPE® owns 0.00% of TYTE and 0.00% of WYDE.

Closed-end funds trade in the secondary market and can trade at a premium or at a discount. Figure is for the period Since Inception 1-26-2012 through 6-30-2014.

Credit distribution is determined from the highest available credit rating from any Nationally Recognized Statistical Rating Organization (S&P, Moody’s and Fitch).

1M&A = Mergers and Acquisitions.