Under normal market conditions, the advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in "Infrastructure Investments." Infrastructure Investments include any assets or projects that support the operation, function, growth or development of a community or economy. The fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.

Nasdaq

BILDX

The investment seeks long-term total return.  The fund normally seeks to generate long term total return through long and short exposures to commodity-related investments. The Advisor expects to gain commodity-related investment exposure primarily through derivatives contracts, securities, or other instruments. The Advisor uses investment leverage to achieve commodity exposures and expects to have, under normal circumstances, investment exposure to commodities in an amount up to the value of the fund&#39;s total assets.

DBCMX

The investment seeks high total return from current income and capital appreciation.  The Advisor intends to invest principally in bonds of issuers in emerging market countries denominated in local (non-U.S.) currencies. Under normal circumstances, the Advisor intends to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds of issuers in emerging market countries denominated in the currencies of emerging market countries. It is non-diversified.

DBELX

The fund normally will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in floating rate loans and other floating rate investments. The adviser expects that many or all of the fund's investments will be rated below investment grade or unrated but of comparable credit quality. It may invest in securities of stressed, distressed, and defaulted issuers (including issuers involved in bankruptcy proceedings, reorganizations, financial restructurings, or otherwise experiencing financial hardship).

DBFRX

The investment seeks long-term total return.  The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind. The Adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least ten years. The Advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. It may invest up to 25% of its total assets in obligations of governmental or private obligors in emerging market countries.

DBLDX

The investment seeks high total return from current income and capital appreciation.  The advisor intends to invest at least 80% of the fund&#39;s net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.

DBLEX

The Advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund may invest up to 33 1/3% of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the Adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5% of its net assets in defaulted corporate securities.

DBLFX

The fund normally invests primarily in debt obligations issued by governments and governmental agencies, authorities or instrumentalities, located anywhere in the world. The advisor expects to invest significantly in obligations of members of the G-20, an organization of governments composed of 20 of the major economies in the world, including developed markets and emerging market economies. Under normal market conditions, the fund will generally invest in securities that provide exposure to at least three different countries, not including the United States. The fund is non-diversified.

DBLGX

The fund will also seek to construct a portfolio that provides yield and duration characteristics that are attractive relative to those offered by a portfolio of corporate debt instruments by investing principally in a combination of mortgage-backed securities, other asset-backed securities, and collateralized loan obligations ("CLOs"). It is non-diversified.

DBLIX

The investment seeks long term total return.  The fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private (non-government) emerging market issuers. Sovereign and quasi-sovereign emerging market issuers include governments of emerging market countries, and governmental entities or agencies, and issuers that are owned, in whole or in part, or whose obligations are guaranteed, in whole or in part, by a government or governmental entity or agency of an emerging market country.

DBLLX

Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the Adviser to be of comparable credit quality.

DBLSX

DBLTX

The mutual fund aims to mimic the performance of the BNP Paribas Multi-Asset Trend Index by utilizing derivatives and direct investments to track trends in various asset classes such as equities, bonds, currencies, and commodities across global markets.

DBMOX

The fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the DigitalBridge Fundamental US Real Estate Index. The manager expects normally to invest an amount approximately equal to its net assets directly in a portfolio of debt securities while also maintaining notional exposure to the index, providing the fund with economic exposure to the index in an amount up to the value of the fund's net assets.

DBRIX

The fund will seek to achieve its investment objective by investing principally in a portfolio of residential and commercial mortgage-backed securities and other asset-backed securities. It will normally invest at least 25% of its total assets in mortgage-backed securities, including privately-issued (commonly known as "non-agency") securities. The fund may invest in collateralized bond obligations ("CBOs"), CLOs, other CDOs, and other similarly structured securities.

DBSCX

The fund seeks to achieve its investment objective by active asset allocation among market sectors in the fixed income universe. These sectors may include, for example, U.S. government securities, corporate debt securities, mortgage- and other asset-backed securities, foreign debt securities, including emerging market debt securities, loans, and high yield debt securities. It may invest in securities of any credit quality. The fund may invest without limit in securities rated below investment grade or unrated securities judged by the Adviser to be of comparable quality.

DFLEX

The fund seeks long-term capital appreciation by actively allocating its assets across asset classes, market sectors, and specific investments. Its portfolio will be actively managed, and the allocation of the fund's assets to asset classes, market sectors, and issuers will change over time, sometimes rapidly. The Adviser currently expects that the fund will typically invest at least 20% of its assets in equity securities and other equity-related investments and at least 20% of its assets in debt obligations and short-term investments.

DMLIX

The investment seeks total return which exceeds the total return of its benchmark index. The fund seeks total return (capital appreciation and current income) in excess of the Shiller Barclays CAPE US Sector TR USD Index. It will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return (before fees and expenses) that approximates the performance of the index. The fund will also invest in a portfolio of debt securities to seek to provide additional total return over the long term.

DSEEX

The investment seeks total return which exceeds the total return of its benchmark index over a full market cycle.  The fund seeks total return (capital appreciation and current income) in excess of the benchmark index, the MSCI Europe Net Return USD Index, over a full market cycle. It will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Shiller Barclays CAPEÂ® Europe Sector Net TR NoC USD Index (the "index"). The index is currently composed of issuers in fifteen different countries, generally in Europe.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
BILDX	DoubleLine Infrastructure Income Fund	Intermediate Core-Plus Bond	Apr 1, 2016	0.57%	-1.11%	—	3.65%
DBCMX	DoubleLine Strategic Commodity Fund	Commodities	May 17, 2015	1.02%	10.58%	—	2.98%
DBELX	DoubleLine Emerging Markets Local Currency Bond Fu...	Emerging Markets Bonds	Jun 27, 2019	0.90%	-4.94%	—	3.56%
DBFRX	DoubleLine Floating Rate Fund	Bank Loan	Jan 31, 2013	0.68%	2.46%	3.62%	8.34%
DBLDX	DoubleLine Long Duration Total Return Bond Fund	Government Bonds	Dec 14, 2014	0.50%	-7.34%	—	4.03%
DBLEX	DoubleLine Emerging Markets Fixed Income Fund	Emerging Markets Bonds	Apr 5, 2010	0.90%	2.19%	2.88%	5.69%
DBLFX	DoubleLine Core Fixed Income Fund	Intermediate Core-Plus Bond	Jun 1, 2010	0.47%	-2.12%	1.60%	4.90%
DBLGX	DoubleLine Global Bond Fund	Global Bonds	Dec 16, 2015	0.65%	-4.76%	—	0.00%
DBLIX	DoubleLine Income Fund	Multisector Bonds	Sep 2, 2019	0.65%	3.08%	—	7.32%
DBLLX	DoubleLine Low Duration Emerging Markets Fixed Inc...	Emerging Markets Bonds	Apr 6, 2014	0.59%	1.78%	2.52%	3.95%
DBLSX	DoubleLine Low Duration Bond Fund	Short-Term Bond	Sep 30, 2011	0.41%	1.22%	2.14%	4.68%
DBLTX	DoubleLine Total Return Bond Fund Class I	Total Bond Market	Apr 6, 2010	0.50%	-2.26%	1.31%	4.65%
DBMOX	DoubleLine Multi-Asset Trend Fund	Systematic Trend	Feb 25, 2021	0.38%	1.13%	—	4.87%
DBRIX	DoubleLine Real Estate and Income Fund	REIT	Dec 17, 2018	1.71%	—	—	—
DBSCX	Doubleline Selective Credit Fund	Multisector Bonds	Aug 3, 2014	0.05%	0.49%	—	6.87%
DFLEX	DoubleLine Flexible Income Fund	Nontraditional Bonds	Apr 6, 2014	0.74%	2.46%	2.85%	6.12%
DMLIX	DoubleLine Multi-Asset Growth Fund	Tactical Allocation	Dec 19, 2010	1.07%	—	—	—
DSEEX	DoubleLine Shiller Enhanced CAPE	Large Cap Blend Equities	Oct 31, 2013	0.54%	-0.50%	12.30%	4.79%
DSEUX	DoubleLine Shiller Enhanced International CAPE	Europe Equities	Dec 22, 2016	0.61%	-1.74%	—	5.70%

DoubleLine Mutual Funds List

Risk vs. Return Scatterplot