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Standardized Performance Summary

Click here for a PDF version of the latest All Funds Performance Summary.

Core Fixed Income Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(6-1-10 to 12-31-16)
 
I-share (DBLFX)0.23%-2.36%4.11%4.11%3.84%3.65%5.62%
N-share (DLFNX)0.21%-2.42%3.76%3.76%3.55%3.40%5.36%
Bloomberg Barclays Aggregate Bond Index0.14%-2.98%2.65%2.65%3.03%2.23%3.28% 
Core Fixed Income Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(6-1-10 to 1-31-17)
Gross Expense Ratio
I-share (DBLFX)0.59%-1.12%0.59%3.89%3.51%3.47%5.64%0.48%
N-share (DLFNX)0.57%-1.27%0.57%3.63%3.25%3.22%5.38%0.73%
Bloomberg Barclays Aggregate Bond Index0.20%-2.04%0.20%1.45%2.59%2.09%3.27% 
Emerging Markets Fixed Income Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-6-10 to 12-31-16)
 
I-share (DBLEX)0.81%-0.37%15.03%15.03%5.29%5.30%5.93%
N-share (DLENX)0.79%-0.43%14.74%14.74%5.03%5.04%5.67%
JP Morgan EMBI Global Diversified Index1.33%-4.02%10.15%10.15%6.19%5.91%6.58% 
Emerging Markets Fixed Income Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-6-10 to 1-31-17)
Gross Expense Ratio
I-share (DBLEX)1.08%0.21%1.08%18.13%5.69%4.98%6.02%0.90%
N-share (DLENX)1.06%0.05%1.06%17.84%5.43%4.72%5.76%1.15%
JP Morgan EMBI Global Diversified Index1.44%-1.41%1.44%11.95%6.94%5.88%6.72% 
Flexible Income Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-7-14 to 12-31-16)
 
I-share (DFLEX)0.57%0.25%5.48%5.48%3.02%
N-share (DLINX)0.45%0.09%5.23%5.23%2.74%
LIBOR USD 3 Month0.08%0.22%0.73%0.73%0.45% 
Flexible Income Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-7-14 to 1-31-17)
Gross Expense Ratio
I-share (DFLEX)0.63%0.70%0.63%6.88%3.16%0.89%
N-share (DLINX)0.62%0.54%0.62%6.51%2.88%1.14%
LIBOR USD 3 Month0.08%0.23%0.08%0.76%0.47% 
Floating Rate Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(2-1-13 to 12-31-16)
 
I-share (DBFRX)0.88%1.39%5.29%5.29%2.81%2.97%
N-share (DLFRX)0.86%1.33%5.02%5.02%2.58%2.77%
S&P/LSTA Leveraged Loan Total Return Index1.16%2.26%10.16%10.16%3.58%3.83% 
Floating Rate Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(2-1-13 to 1-31-17)
Gross Expense Ratio
I-share (DBFRX)0.19%1.17%0.19%5.96%2.72%2.95%0.66%
N-share (DLFRX)0.17%1.10%0.17%5.69%2.49%2.76%0.91%
S&P/LSTA Leveraged Loan Total Return Index0.56%1.99%0.56%11.50%3.55%3.89% 
Global Bond Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-17-15 to 12-31-16)
 
I-share (DBLGX)-0.71%-7.87%-0.62%-0.62%-1.06%
N-share (DLGBX)-0.81%-7.96%-0.87%-0.87%-1.31%
Citigroup World Govt Bond Index - All maturities USD-0.67%-8.53%1.60%1.60%-0.84%-0.99%1.93% 
Global Bond Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-17-15 to 1-31-17)
Gross Expense Ratio
I-share (DBLGX)1.63%-3.66%1.63%-0.26%0.45%0.93%
N-share (DLGBX)1.63%-3.76%1.63%-0.51%0.22%1.18%
Citigroup World Govt Bond Index - All maturities USD1.01%-4.32%1.01%1.25%-0.94%-1.08%2.70% 
Infrastructure Income Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
(4-1-16 to 12-31-16)
 
I-share (BILDX)0.35%-2.22%1.26%1.26%
N-share (BILTX)0.33%-2.37%0.97%0.97%
Bloomberg Barclays Aggregate Bond Index0.14%-2.98%2.65%2.65%3.03%2.23%-0.33% 
Infrastructure Income Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
(4-1-16 to 1-31-17)
Gross Expense Ratio
I-share (BILDX)0.69%-1.47%0.69%1.95%1.18%
N-share (BILTX)0.67%-1.53%0.67%1.64%1.43%
Bloomberg Barclays Aggregate Bond Index0.20%-2.04%0.20%1.45%2.59%2.09%-0.14% 
Long Duration Total Return Bond Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-15-14 to 12-31-16)
 
I-share (DBLDX)-1.02%-10.10%1.71%1.71%1.52%
N-share (DLLDX)-1.04%-10.09%1.45%1.45%1.27%
Bloomberg Barclays Long Government/Credit Index0.73%-7.84%6.67%6.67%7.16%4.07%1.75% 
Long Duration Total Return Bond Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-15-14 to 1-31-17)
Gross Expense Ratio
I-share (DBLDX)0.39%-7.30%0.39%-2.07%1.64%0.84%
N-share (DLLDX)0.27%-7.37%0.27%-2.33%1.35%1.09%
Bloomberg Barclays Long Government/Credit Index0.31%-4.86%0.31%4.80%5.87%3.87%1.83% 
Low Duration Bond Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(9-30-11 to 12-31-16)
 
I-share (DBLSX)0.20%0.03%2.76%2.76%1.80%2.10%2.23%
N-share (DLSNX)0.18%0.07%2.61%2.61%1.58%1.87%1.99%
BofA Merrill Lynch 1-3 Yr Treasury0.03%-0.43%0.89%0.89%0.68%0.57%0.58% 
Low Duration Bond Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(9-30-11 to 1-31-17)
Gross Expense Ratio
I-share (DBLSX)0.39%0.30%0.39%3.17%1.85%2.06%2.27%0.44%
N-share (DLSNX)0.27%0.24%0.27%2.92%1.60%1.82%2.01%0.69%
BofA Merrill Lynch 1-3 Yr Treasury0.13%-0.24%0.13%0.40%0.67%0.57%0.59% 
Low Duration Emerging Markets Fixed Income
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-7-14 to 12-31-16)
 
I-share (DBLLX)0.36%-0.85%7.05%7.05%2.56%
N-share (DELNX)0.34%-0.91%6.89%6.89%2.36%
JPM Corporate EMBI Broad Div. Maturity 1-3 years0.37%0.22%6.07%6.07%3.41%4.32%3.43% 
Low Duration Emerging Markets Fixed Income
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-7-14 to 1-31-17)
Gross Expense Ratio
I-share (DBLLX)0.85%-0.08%0.85%8.87%2.79%0.84%
N-share (DELNX)0.82%-0.14%0.82%8.71%2.59%1.09%
JPM Corporate EMBI Broad Div. Maturity 1-3 years0.71%0.66%0.71%6.90%3.59%4.32%3.59% 
 Multi-Asset
Growth Fund Quarterly Returns
- As of Dec 31, 2016
Dec
2016
Last QuarterYear-to-
Date
1 Year3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-20-10 to 12-31-16)
 
I-share (DMLIX)0.99%1.87%9.27%9.27%3.14%3.64%3.35%
A-share (No Load)0.94%1.70%8.90%8.90%2.89%3.35%3.07%
A-share (With Load)-3.35%-2.62%4.27%4.27%1.41%2.46%2.33%
 Multi-Asset
Growth Fund Monthly Returns
- As of Jan 31, 2017
Jan
2017
Last 3
Months
Year-to-
Date
1 Year3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(12-20-10 to 1-31-17)
Gross Expense Ratio
I-share (DMLIX)2.67%5.27%2.67%15.18%4.91%3.94%3.75%1.41%
A-share (No Load)2.68%5.11%2.68%14.94%4.63%3.65%3.48%1.66%
A-share (With Load)-1.68%0.64%-1.68%10.06%3.12%2.76%2.74%1.66%
Shiller Enhanced CAPE
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(10-31-13 to 12-31-16)
 
I-share (DSEEX)1.74%3.53%20.25%20.25%14.04%14.73%
N-share (DSENX)1.73%3.47%19.98%19.98%13.78%14.44%
S&P 500 TR1.98%3.82%11.96%11.96%8.87%14.66%10.28% 
Shiller Enhanced CAPE
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(10-31-13 to 1-31-17)
Gross Expense Ratio
I-share (DSEEX)3.00%10.09%3.00%29.24%16.33%15.37%0.64%
N-share (DSENX)2.99%10.03%2.99%28.96%16.03%15.08%0.89%
S&P 500 TR1.90%7.76%1.90%20.04%10.85%14.09%10.64% 
Strategic Commodity Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(5-18-15 to 12-31-16)
 
I-share (DBCMX)-0.41%5.77%13.63%13.63%-1.46%
N-share (DLCMX)-0.41%5.69%13.13%13.13%-1.80%
Bloomberg Commodity Index Total Return1.80%2.66%11.77%11.77%-11.26%-8.95%-10.46% 
Strategic Commodity Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(5-18-15 to 1-31-17)
Gross Expense Ratio
I-share (DBCMX)0.93%6.18%0.93%17.14%-0.86%4.47%
N-share (DLCMX)0.83%5.98%0.83%16.51%-1.24%4.72%
Bloomberg Commodity Index Total Return0.14%3.30%0.14%13.83%-11.31%-9.37%-9.90% 
Total Return Bond Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-6-10 to 12-31-16)
 
I-share (DBLTX)0.04%-1.83%2.17%2.17%3.72%4.03%6.77%
N-share (DLTNX)0.02%-1.80%1.92%1.92%3.46%3.79%6.52%
Bloomberg Barclays Aggregate Bond Index0.14%-2.98%2.65%2.65%3.03%2.23%3.58% 
Total Return Bond Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year
Annualized
5 Year
Annualized
Since Inception
Annualized
(4-6-10 to 1-31-17)
Gross Expense Ratio
I-share (DBLTX)0.32%-1.17%0.32%1.16%3.08%3.76%6.74%0.47%
N-share (DLTNX)0.21%-1.24%0.21%0.81%2.79%3.51%6.47%0.72%
Bloomberg Barclays Aggregate Bond Index0.20%-2.04%0.20%1.45%2.59%2.09%3.57% 

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 their original cost. Current performance of the fund may be lower or higher than the performance quoted. The performance information shown assumes the reinvestment of all dividends and distributions. Performance reflects management fees and other fund expenses. Returns over 1- year are average annual returns.
Performance data shown for the Multi-Asset Growth Fund Class (With Load) reflects the Class A maximum sales charge of 4.25%. Performance data shown for the Class A (No Load) does not reflect the deduction of the sales load or fee. If reflected, the load or fee would reduce the performance quoted. The Multi-Asset Growth Fund imposes a Deferred Sales Charge of 0.75% on purchases of $1 million or more of Class A shares if redeemed within 18 months of purchase. The Multi-Asset Growth Fund and Floating Rate Fund impose a 1.00% redemption fee on all share classes if shares are sold within 90 days of purchase. Performance data does not reflect the redemption fee. If it had, returns would be reduced.

©2017 DoubleLine

Investing involves risk; Principal loss is possible.

For our Funds that are no-load mutual funds, management fees and other expenses will apply. Please refer to the prospectus for further details.

The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons.  Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

DoubleLine Commodity LP is the investment advisor to the DoubleLine Strategic Commodity Fund.  DoubleLine Capital LP is the investment advisor to each of the other DoubleLine mutual funds.  The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment advisor to the DoubleLine Closed-End Funds.  Quasar Distributors, LLC. provides filing administration for the DoubleLine Closed End Funds.

DoubleLine® is a registered trademark of DoubleLine Capital LP.

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