Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.doublelinefunds.com/ |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
TOTAL RETURN BOND FUND CLASS I | DBLTX | N/A | USD 1,000,000,000 | USD 100,000 | No Load | CLASS I | Yes |
TOTAL RETURN BOND FUND CLASS N | DLTNX | N/A | USD 1,000,000,000 | USD 2,000 | No Load | CLASS N | No |
EMERGING MARKETS FIXED INCOME CLASS I | DBLEX | N/A | USD 1,000,000,000 | USD 100,000 | No Load | CLASS I | Yes |
EMERGING MARKETS FIXED INCOME CLASS N | DLENX | N/A | USD 1,000,000,000 | USD 2,000 | No Load | CLASS N | No |
CORE FIXED INCOME FUND CLASS I | DBLFX | Bond | USD 1,000,000,000 | USD 100,000 | No Load | CLASS I | Yes |
CORE FIXED INCOME FUND CLASS N | DLFNX | Bond | USD 1,000,000,000 | USD 2,000 | No Load | CLASS N | No |
LOW DURATION BOND FUND CLASS I | DBLSX | Bond | USD 12,000,000 | USD 100,000 | No Load | CLASS I | Yes |
FLOATING RATE FUND CLASS I | DBFRX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
LOW DURATION BOND FUND CLASS N | DLSNX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
FLOATING RATE FUND CLASS N | DLFRX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
SHILLER ENHANCED CAPE CLASS I | DSEEX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
SHILLER ENHANCED CAPE CLASS N | DSENX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
FLEXIBLE INCOME FUND CLASS I | DFLEX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
FLEXIBLE INCOME FUND CLASS N | DLINX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
LOW DURATION EMERGING MKTS FIXED INC I | DBLLX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
LOW DURATION EMERGING MKTS FIXED INC N | DELNX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
LONG DURATION TOTAL RETURN BOND CLASS I | DBLDX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
LONG DURATION TOTAL RETURN BOND CLASS N | DLLDX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
STRATEGIC COMMODITY FUND CLASS N | DLCMX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
STRATEGIC COMMODITY FUND CLASS I | DBCMX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
GLOBAL BOND FUND CLASS N | DLGBX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
GLOBAL BOND FUND CLASS I | DBLGX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
INFRASTRUCTURE INCOME FUND CLASS N | BILTX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
INFRASTRUCTURE INCOME FUND CLASS I | BILDX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
SHILLER ENHANCED INTERNATIONAL CAPE CL I | DSEUX | Stock | USD 4,000,000 | USD 100,000 | No Load | CLASS I | Yes |
SHILLER ENHANCED INTERNATIONAL CAPE CL N | DLEUX | Stock | USD 3,000,000 | USD 2,000 | No Load | CLASS N | No |
INCOME FUND CLASS N | DBLNX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
INCOME FUND CLASS I | DBLIX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
EMERGING MARKETS LOCAL CURR BOND CLASS I | DBELX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
EMERGING MARKETS LOCAL CURR BOND CLASS N | DLELX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
MULTI-ASSET TREND FUND CLASS I | DBMOX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
MULTI-ASSET TREND FUND CLASS N | DLMOX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS N | No |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.