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 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:

  1. Advisor minimums may be lower.

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.