Value investing is not a timely fad, but a timeless discipline that can yield attractive performance when consistently and intelligently applied over long periods of time. Charts. To read about the DoubleLine Yield Opportunities Fund, please access the Semiannual and Annual Reports, when available, at www.doublelinefunds.com or … The index invests in a wide spectrum of public, investment-grade, taxable, fixed … You can obtain the Fund's most recent periodic reports and certain other regulatory filings by calling 1(877)354-6311 / 1(877)DLINE11, or Clicking here. If you have reached out to us on an unsolicited basis from outside the United States, local data privacy regulations may not apply to the information that you provide. Please refer to the prospectus for further details. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. notice to the shareholders of doubleline funds (luxembourg) – doubleline shiller enhanced cape® (the “sub-fund”) Luxembourg, 7 May 2020 The Board of Directors hereby informs the shareholders of the Sub-Fund of the following change that will be reflected in the prospectus of the Company. The average manager tenure for all managers at DoubleLine is 4.96 years. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. DoubleLine-managed investment vehicles include open-end mutual fund, closed-end fund, exchange-traded fund, hedge fund, variable annuity, UCITS and separate account. Bloomberg Barclays US Aggregate Bond Index. DoubleLine has over $148 billion in Assets Under Management (AUM) as of December 31, 2019. You should read these reports and other filings carefully before investing. President and Chief Executive Officer . The funds are advised by DoubleLine Capital LP. News. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by Clicking here. CA 90071. This risk may be greater for investors expecting to sell their shares in a relatively short period after the completion of the public offering. (Bloomberg) --DoubleLine Capital is creating a new trend fund that provides exposure to asset classes ranging from stocks and bonds to currencies, interest rates and commodities. For performance information on this strategy or any of DoubleLine strategies, please click here.. Investments in lower rated and non-rated securities present a greater risk of loss to principal and interest than higher rated securities. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects management fees and other fund expense. Fund Overview. Feel free to Twitter LinkedIn YouTube SPDR Blog. The shares trade on a secondary market after the initial public offering. 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. Doubleline Capital is based out of Los Angeles. The county, home to … As of on the New York Stock Exchange ∙ Minimum 15 minute delay. Encourages active participation from all team members 3. Research information including trailing returns and hypothetical growth for DoubleLine Flexible Income Fund. Quasar Distributors, LLC provides filing administration for the DoubleLine Closed End Funds. Please note that by using this website and/or sending DoubleLine any information via this website, you acknowledge that any personal information you provide to us will be subject to our Privacy Policy, which has been designed to comply with applicable laws in the various jurisdictions in which DoubleLine does business. DoubleLine is testing our emergency back-up plan. Investment strategies may not achieve the desired results due to implementation lag, other timing factors, portfolio management decision-making, economic or market conditions or other unanticipated factors. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. CA 90071. I've read and accepted the terms & disclosures. The Fund’s investment objective is to seek high total investment return by providing a high level of current income and the potential for capital appreciation. Strengthens consistency in philosophy and process 2. The Fund seeks to achieve its investment objectives by investing in a portfolio of investments selected for their potential to provide high current income, growth of capital, or both. I've read and accepted the terms & disclosures. DoubleLine Alternatives LP is the investment adviser to the DoubleLine Strategic Commodity Fund and the DoubleLine Colony Real Estate and Income Fund.  DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds and sub-adviser to the DoubleLine Colony Real Estate and Income Fund. The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons. The DoubleLine Income Solutions Fund is a non-diversified fund designed primarily as a long-term investment and not as a trading tool… About DoubleLine Capital LP. 7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com Investing involves risk; Principal loss is possible. RiverNorth also believes combining a closed-end fund strategy with a proven fixed income manager such as DoubleLine Capital LP (“DoubleLine®”) provides an attractive investment The DoubleLine Income Solutions Fund is a non-diversified fund designed primarily as a long-term investment and not as a trading tool. fund and potentially generate additional return through the change in the relationship between the closed-end fund’s market price and Net Asset Value (NAV)1. DoubleLine Capital is creating a new trend fund that provides exposure to asset classes ranging from stocks and bonds to currencies, interest rates and commodities. A closed-end fund is not required to buy its shares back from investors upon request. To contact DoubleLine, please click here. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This Web site is for information purposes only and is not intended as a solicitation to sell or buy any security. Shares of closed-end investment companies frequently trade at a discount to their net asset value, which may increase investors’ risk of loss. Financials. DoubleLine Alternatives LP is the investment adviser to the DoubleLine Strategic Commodity Fund and the DoubleLine Colony Real Estate and Income Fund. Performance reflects management fees and other fund expenses. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. Value investing is not a timely fad, but a timeless discipline that can yield attractive performance … See DoubleLine Total Return Bond Fund (DBLTX) mutual fund ratings from all the top fund analysts in one place. DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. Learn about DBLTX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The oldest fund launched was in 2010. The Fund's investment objectives, risks, charges and other expenses must be considered carefully before investing. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment adviser to the DoubleLine Closed-End Funds.  Quasar Distributors, LLC. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC. About DoubleLine Income Solutions Fund. Current and Historical Performance Performance for DoubleLine Shiller Enhanced CAP on Yahoo Finance. DoubleLine is testing our emergency back-up plan. The company invests in closed-end, open-end and evergreen vehicles across four asset classes: credit, private equity, real assets and listed equities. Investments in debt securities typically decline in value when interest rates rise. Read the Prospectus carefully before investing. ETF shares are bought and sold at market price (not NAV). Additional risks and uncertainties may also adversely affect and impair the Fund. Managed by DoubleLine Capital … Questions? Last year on September 16, 2020 the company's payout … People. It measures the market performance including price performance and income from dividend payments. TOTL, managed by Jeffrey Gundlach’s DoubleLine Capital, is a popular actively-managed fixed income fund with an extremely broad investment mandate. DBLTX - DoubleLine Total Return Bond Fund Fund Family Name: DoubleLine Expense Ratio: 0.51% ETFdb.com Category: Total Bond Market Benchmark Index Name: Barclays Capital U.S. Quasar Distributors, LLC. Portfolio Managers have worked together for an average of 15 years and have 22 years average industry experience 1. ET by Ben Eisen Jeffrey Gundlach's flagship fund has 5th monthly inflow DoubleLine. Investor shares of the DoubleLine Multi-Asset Growth Fund (DMLIX) posted a return of 5.08% in November and 3.10% for the past three months; it hedged blended benchmark had a gain of … Click here for a PDF version of the latest Closed End Funds Funds Performance Summary. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. 213.633.8200 These risks are greater for investments in emerging markets. Start a 14-day free trial to Morningstar Premium to … DoubleLine Funds DoubleLine is a company that sells mutual funds with $85,682M in assets under management. Month End Quarter End. DoubleLine Income Solutions Fund is a diversified, closed-end management investment company. You cannot invest directly in an index. 333 South Grand Avenue, Suite 1800 . Investors should consider the Fund’s investment objective, risks, charges and expenses carefully before investing. Your common shares at any point in time may be worth less than your original investment, even after taking into account any reinvestment of dividends and distributions. Events. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. Fund Performance The fund has returned 2.85 percent over the past year, 3.67 percent over the past three years and 3.30 percent over the past five years. Investor who wish to buy or sell fund shares of a CEF need to place order through an intermediary, or broker, who will buy or sell fund shares on the stock exchange in a process identical to the purchase or sale of any other listed stock. Aggregate Bond Index Benchmark Index Description: The index measures the performance of the U.S. investment grade bond market. 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. DoubleLine Capital LP and DoubleLine … Los Angeles DOUBLELINE INCOME SOLUTIONS FUND- Performance charts including intraday, historical charts and prices and keydata. The Fund should not constitute a complete investment program. If this were a real emergency, DoubleLine would be posting news, updates, contact information, webcast or conference call information here to keep our clients updated on the situation. Important Disclosures: An investor should consider investment objectives, risks, charges and expenses carefully before investing. DoubleLine®, the DoubleLine logo, the DoubleLine Funds logo and The Sherman Show logo are all registered trademarks of DoubleLine Capital LP. In addition, the Fund may invest in other asset classes and investments such as, among others, REITs, credit default swaps, short sales, derivatives and smaller companies which include additional risks. This risk is usually greater for longer-term debt securities. 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. In seeking its objective, the fund will maintain a TOTL, managed by Jeffrey Gundlach’s DoubleLine Capital, is a popular actively-managed fixed income fund with an extremely broad investment mandate. Fund Inception Date: Apr 13 2016; Performance. The share price of a closed-end fund is based on the market value. Headquartered in downtown Los Angeles 2. Philosophy. Key Metrics. If you trade your shares at another time, your return may differ. 1290 DoubleLine Dynamic Allocation Fund Fund fact sheet | September 2020 Fund objective and strategy: The fund seeks to achieve total return from long-term capital appreciation and income. The DoubleLine Multi … 97.73% of all the mutual funds are no load funds. Clark County, Nevada, drew on a reserve account to make an upcoming debt payment due for bonds sold to finance a stadium for the Las Vegas Raiders football team. DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual … provides filing administration for the DoubleLine Closed End Funds. For performance information on this strategy or any of DoubleLine strategies, please click here.. In addition, the company holds an investment in DoubleLine Capital… All Listings The DoubleLine Opportunistic Credit Fund (the “Fund”) is a diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return, with an emphasis on current income. 333 S. Grand Ave. Investing involves risk. Philosophy. The Fund seeks to achieve its investment objectives by investing in a portfolio of investments selected for their potential to provide high current income, growth of capital, or both. 1290 Funds … Current performance of the fund may be lower or higher than the performance quoted. DoubleLine Capital LP and DoubleLine … DoubleLine Capital is creating a new trend fund that provides exposure to asset classes ranging from stocks and bonds to currencies, interest rates and commodities. Short term performance in particular, is not a good indication of the fund’s future performance and an investment should not be made based solely on returns. Fund Performance. DoubleLine believes active asset allocation across a broad range of fixed income sectors with a disciplined approach to risk management offers value-added opportunities for both income and capital growth. Please refer to the prospectus for further details. c/o DoubleLine Capital LP . The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of September 2020. DoubleLine Capital LP (“DoubleLine”) serves as the investment manager of each Fund. The ticker symbol is the abbreviation used to uniquely identify the closed-end fund, as well as its current price per share, on the New York Stock Exchange (NYSE), whereas the NAV symbol is the symbol used to look up the current net-asset value per share of the investments held by the fund. To contact DoubleLine, please click here. Performance data quoted represents past performance; past performance does not guarantee future results. The DoubleLine Multi-Asset Trend Fund … DoubleLine®, the DoubleLine logo, the DoubleLine Funds logo and The Sherman Show logo are all registered trademarks of DoubleLine Capital LP. DoubleLine's offices can be reached by telephone at … DoubleLine Core Fixed Income Fund - The investment seeks to maximize current income and total return. 18th Floor DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. 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