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 N/A No Load CLASS I Yes
TOTAL RETURN BOND FUND CLASS N DLTNX USD 2,000 USD 2,000 N/A No Load CLASS N No
EMERGING MARKETS FIXED INCOME CLASS I DBLEX USD 100,000 USD 3,000 N/A No Load CLASS I Yes
EMERGING MARKETS FIXED INCOME CLASS N DLENX USD 2,000 USD 2,000 N/A No Load CLASS N No
CORE FIXED INCOME FUND CLASS I DBLFX USD 100,000 USD 3,000 Bond No Load CLASS I Yes
CORE FIXED INCOME FUND CLASS N DLFNX USD 2,000 USD 2,000 Bond No Load CLASS N No
LOW DURATION BOND FUND CLASS I DBLSX USD 100,000 USD 3,000 Bond No Load CLASS I Yes
FLOATING RATE FUND CLASS I DBFRX USD 100,000 USD 3,000 Bond No Load CLASS I Yes
LOW DURATION BOND FUND CLASS N DLSNX USD 2,000 USD 2,000 Bond No Load CLASS N No
FLOATING RATE FUND CLASS N DLFRX USD 2,000 USD 2,000 Bond No Load CLASS N No
SHILLER ENHANCED CAPE CLASS I DSEEX USD 100,000 USD 3,000 Stock No Load CLASS I Yes
SHILLER ENHANCED CAPE CLASS N DSENX USD 2,000 USD 2,000 Stock No Load CLASS N No
FLEXIBLE INCOME FUND CLASS I DFLEX USD 100,000 USD 3,000 N/A No Load CLASS I Yes
FLEXIBLE INCOME FUND CLASS N DLINX USD 2,000 USD 2,000 N/A No Load CLASS N No
LOW DURATION EMERGING MKTS FIXED INC I DBLLX USD 100,000 USD 3,000 N/A No Load CLASS I Yes
LOW DURATION EMERGING MKTS FIXED INC N DELNX USD 2,000 USD 2,000 N/A No Load CLASS N No
LONG DURATION TOTAL RETURN BOND CLASS I DBLDX USD 100,000 USD 3,000 Bond No Load CLASS I Yes
LONG DURATION TOTAL RETURN BOND CLASS N DLLDX USD 2,000 USD 2,000 Bond No Load CLASS N No
STRATEGIC COMMODITY FUND CLASS N DLCMX USD 2,000 USD 2,000 N/A No Load CLASS N No
STRATEGIC COMMODITY FUND CLASS I DBCMX USD 100,000 USD 3,000 N/A No Load CLASS I Yes
GLOBAL BOND FUND CLASS N DLGBX USD 2,000 USD 2,000 Bond No Load CLASS N No
GLOBAL BOND FUND CLASS I DBLGX USD 100,000 USD 3,000 Bond No Load CLASS I Yes
INFRASTRUCTURE INCOME FUND CLASS N BILTX USD 2,000 USD 2,000 Bond No Load CLASS N No
INFRASTRUCTURE INCOME FUND CLASS I BILDX USD 100,000 USD 3,000 Bond No Load CLASS I Yes
SHILLER ENHANCED INTERNATIONAL CAPE CL I DSEUX USD 100,000 USD 3,000 Stock No Load CLASS I Yes
SHILLER ENHANCED INTERNATIONAL CAPE CL N DLEUX USD 2,000 USD 2,000 Stock No Load CLASS N No
INCOME FUND CLASS N DBLNX USD 2,000 USD 2,000 Bond No Load CLASS N No
INCOME FUND CLASS I DBLIX USD 100,000 USD 100,000 Bond No Load CLASS I Yes
EMERGING MARKETS LOCAL CURR BOND CLASS I DBELX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
EMERGING MARKETS LOCAL CURR BOND CLASS N DLELX USD 2,000 USD 2,000 N/A No Load CLASS N No
MULTI-ASSET TREND FUND CLASS I DBMOX USD 100,000 USD 100,000 N/A No Load CLASS I Yes
MULTI-ASSET TREND FUND CLASS N DLMOX USD 2,000 USD 2,000 N/A No Load CLASS N No

Notes:

  1. Advisor minimums may be lower.