News
Mutual Funds and ETFs Scorecard: May 27 Edition
Iuri Struta
|
After weeks of poor performance, markets have reversed losses and small-caps have been...
Overview
Returns
Income
Allocations
Fees
About
DoubleLine Total Return Bond Fund
DBLTX | Fund
$9.56
+0.11%
$41.42 B
3.14%
$0.30
-6.63%
0.05%
1.16%
2.39%
0.50%
DoubleLine Core Fixed Income Fund
DBLFX | Fund
$9.94
+0.20%
$9.63 B
3.28%
$0.33
-7.11%
0.44%
1.38%
2.42%
0.48%
DoubleLine Shiller Enhanced CAPE®
DSEEX | Fund
$14.57
+1.39%
$7.76 B
2.32%
$0.34
-1.82%
12.49%
12.79%
-
0.56%
DoubleLine Low Duration Bond Fund
DBLSX | Fund
$9.59
+0.10%
$6.93 B
1.71%
$0.16
-2.03%
0.95%
1.60%
1.82%
0.43%
DoubleLine Income Solutions Fund
XDSLX | Fund
$14.38
+0.42%
$1.53 B
0.00%
-
-10.94%
-0.46%
1.75%
-
2.28%
DoubleLine Flexible Income Fund
DFLEX | Fund
$8.91
+0.11%
$1.16 B
3.73%
$0.33
-2.83%
1.87%
2.51%
-
0.77%
Doubleline Selective Credit Fund
DBSCX | Fund
$7.96
-0.13%
$931.05 M
4.81%
$0.38
-0.86%
1.97%
3.49%
-
0.64%
DoubleLine Emerging Markets Fixed Income Fund
DBLEX | Fund
$9.14
+0.77%
$684.41 M
4.16%
$0.38
-9.93%
0.11%
1.27%
3.12%
0.89%
DoubleLine Infrastructure Income Fund
BILDX | Fund
$9.43
+0.32%
$510.95 M
2.54%
$0.24
-7.23%
0.73%
1.72%
-
0.57%
DoubleLine Floating Rate Fund
DBFRX | Fund
$9.08
-0.11%
$374.08 M
3.60%
$0.33
1.99%
2.78%
3.17%
-
0.73%
$9.25
+0.22%
$263.36 M
1.83%
$0.17
-4.63%
0.69%
1.57%
-
0.60%
DoubleLine Strategic Commodity Fund
DBCMX | Fund
$12.68
+0.24%
$263.05 M
10.67%
$1.35
41.18%
14.86%
11.53%
-
1.11%
Doubleline Opportunistic Credit Fund
XDBLX | Fund
$16.58
0.00%
$262.07 M
0.00%
-
-6.83%
1.15%
2.45%
5.40%
1.98%
DoubleLine Global Bond Fund
DBLGX | Fund
$8.91
0.00%
$134.25 M
0.00%
$0.00
-14.13%
-3.84%
-1.59%
-
0.56%
DoubleLine Shiller Enhanced International CAPE®
DSEUX | Fund
$12.15
+0.08%
$89.02 M
3.19%
$0.39
-3.57%
9.00%
7.25%
-
0.66%
DoubleLine Long Duration Total Return Bond Fund
DBLDX | Fund
$8.10
+0.12%
$58.05 M
2.91%
$0.24
-13.01%
-0.21%
0.61%
-
0.51%
DoubleLine Multi-Asset Growth Fund
DMLIX | Fund
$8.80
+0.57%
$27.18 M
3.67%
$0.32
-6.44%
2.25%
2.88%
3.80%
1.21%
DoubleLine Real Estate and Income Fund
DBRIX | Fund
$12.28
+0.74%
$15.29 M
1.30%
$0.16
8.66%
8.60%
-
-
0.64%
DoubleLine Ultra Short Bond Fund
DBULX | Fund
$9.97
-0.10%
$11.18 M
0.58%
$0.06
-0.45%
0.70%
1.19%
-
0.26%
$8.52
-0.12%
$8.89 M
0.00%
$0.00
-10.41%
-
-
-
0.91%
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