Mutual Funds

DoubleLine Funds

Exchange Hours Website
9:30 - 15:59 ET www.doublelinefunds.com/


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
TOTAL RETURN BOND FUND CLASS I DBLTX USD 100,000 USD 3,000 Bond N/A CLASS I Yes
TOTAL RETURN BOND FUND CLASS N DLTNX USD 2,000 USD 2,000 Bond N/A CLASS N Yes
EMERGING MARKETS FIXED INCOME CLASS I DBLEX USD 100,000 USD 3,000 Bond N/A CLASS I Yes
EMERGING MARKETS FIXED INCOME CLASS N DLENX USD 2,000 USD 2,000 Bond N/A CLASS N Yes
CORE FIXED INCOME FUND CLASS I DBLFX USD 100,000 USD 3,000 Bond N/A CLASS I Yes
CORE FIXED INCOME FUND CLASS N DLFNX USD 2,000 USD 2,000 Bond N/A CLASS N Yes
LOW DURATION BOND FUND CLASS I DBLSX USD 100,000 USD 3,000 Bond N/A CLASS I Yes
MULTI-ASSET GROWTH FUND CLASS I DMLIX USD 100,000 USD 3,000 Balanced N/A CLASS I Yes
FLOATING RATE FUND CLASS I DBFRX USD 100,000 USD 3,000 Bond N/A CLASS I Yes
LOW DURATION BOND FUND CLASS N DLSNX USD 2,000 USD 2,000 Bond N/A CLASS N Yes
FLOATING RATE FUND CLASS N DLFRX USD 2,000 USD 2,000 Bond N/A CLASS N Yes
SHILLER ENHANCED CAPE CLASS I DSEEX USD 100,000 USD 3,000 Stock N/A CLASS I Yes
SHILLER ENHANCED CAPE CLASS N DSENX USD 2,000 USD 2,000 Stock N/A CLASS N Yes
FLEXIBLE INCOME FUND CLASS I DFLEX USD 100,000 USD 3,000 Bond N/A CLASS I Yes
FLEXIBLE INCOME FUND CLASS N DLINX USD 2,000 USD 2,000 Bond N/A CLASS N No
LOW DURATION EMERGING MKTS FIXED INC I DBLLX USD 100,000 USD 3,000 Bond N/A CLASS I Yes
LOW DURATION EMERGING MKTS FIXED INC N DELNX USD 2,000 USD 2,000 Bond N/A CLASS N Yes
LONG DURATION TOTAL RETURN BOND CLASS I DBLDX USD 100,000 USD 3,000 Bond N/A CLASS I Yes
LONG DURATION TOTAL RETURN BOND CLASS N DLLDX USD 2,000 USD 2,000 Bond N/A CLASS N Yes
STRATEGIC COMMODITY FUND CLASS N DLCMX USD 2,000 USD 2,000 N/A N/A CLASS N Yes
STRATEGIC COMMODITY FUND CLASS I DBCMX USD 100,000 USD 3,000 N/A N/A CLASS I Yes
GLOBAL BOND FUND CLASS N DLGBX USD 2,000 USD 2,000 N/A N/A CLASS N Yes
GLOBAL BOND FUND CLASS I DBLGX USD 100,000 USD 3,000 N/A N/A CLASS I Yes
INFRASTRUCTURE INCOME FUND CLASS N BILTX USD 2,000 USD 2,000 N/A N/A CLASS N Yes
INFRASTRUCTURE INCOME FUND CLASS I BILDX USD 100,000 USD 3,000 N/A N/A CLASS I Yes
SHILLER ENHANCED INTERNATIONAL CAPE CL I DSEUX USD 100,000 USD 3,000 N/A N/A CLASS I Yes
SHILLER ENHANCED INTERNATIONAL CAPE CL N DLEUX USD 2,000 USD 2,000 N/A N/A CLASS N Yes
ULTRA SHORT BOND FUND CLASS N DLUSX USD 2,000 USD 2,000 N/A N/A CLASS N Yes
ULTRA SHORT BOND FUND CLASS I DBULX USD 100,000 USD 3,000 N/A N/A CLASS I Yes
DOUBLELINE REAL ESTATE AND INCOME FUND DLREX USD 2,000 USD 2,000 N/A N/A CLASS N Yes
DOUBLELINE REAL ESTATE AND INCOME FUND DBRIX USD 100,000 USD 3,000 N/A N/A CLASS I Yes
INCOME FUND CLASS N DBLNX USD 2,000 USD 2,000 N/A N/A CLASS N Yes
INCOME FUND CLASS I DBLIX USD 100,000 USD 100,000 N/A N/A CLASS I Yes
DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND DBELX USD 100,000 USD 100,000 N/A N/A CLASS I Yes
DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND DLELX USD 2,000 USD 2,000 N/A N/A CLASS N Yes
DOUBLELINE MULTI-ASSET TREND FUND DBMOX USD 100,000 USD 100,000 N/A N/A CLASS I Yes
DOUBLELINE MULTI-ASSET TREND FUND DLMOX USD 2,000 USD 2,000 N/A N/A CLASS N Yes

Notes:

  1. Advisor minimums may be lower.