Expense Ratio History

Doubleline fund fees

16 Doubleline funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
DBLSXDoubleLine Low Duration Bond Fund 0.45% Mutual fund 0.44% to 0.45%, 31 Jul 2025
DBLIXDoubleLine Income Fund 0.50% Mutual fund 0.84% to 0.50%, 12 Nov 2025
DBLTXDoubleLine Total Return Bond Fund 0.50% Mutual fund 0.49% to 0.50%, 23 Jul 2024
DBLFXDoubleLine Core Fixed Income Fund 0.53% Mutual fund 0.51% to 0.53%, 31 Jul 2025
DSEEXDoubleLine Shiller Enhanced CAPE 0.56% Mutual fund 0.55% to 0.56%, 31 Jul 2025
BILDXDoubleLine Infrastructure Income Fund 0.60% Mutual fund 0.57% to 0.60%, 31 Jul 2025
DBLGXDoubleLine Global Bond Fund 0.64% Mutual fund 0.61% to 0.64%, 31 Jul 2025
DBLLXDoubleLine Low Duration Emerging Markets Fixed Income Fund 0.73% Mutual fund 0.74% to 0.73%, 31 Jul 2025
DFLEXDoubleLine Flexible Income Fund 0.76% Mutual fund 0.74% to 0.76%, 31 Jul 2025
DBFRXDoubleLine Floating Rate Fund 0.80% Mutual fund 0.75% to 0.80%, 31 Jul 2025
DBLEXDoubleLine Emerging Markets Fixed Income Fund 0.93% Mutual fund 0.90% to 0.93%, 23 Jul 2024
DLLDXDoubleLine Long Duration Total Return Bond Fund 1.02% Mutual fund 0.92% to 1.02%, 31 Jul 2025
DBCMXDoubleLine Strategic Commodity Fund 1.18% Mutual fund 1.09% to 1.18%, 31 Jul 2025
DSEUXDoubleLine Shiller Enhanced International CAPE 1.31% Mutual fund 0.96% to 1.31%, 31 Jul 2025
DLMOXDoubleLine Multi-Asset Trend Fund 2.02% Mutual fund 2.77% to 2.02%, 23 Jul 2024
DBELXDoubleLine Emerging Markets Local Currency Bond Fund 2.26% Mutual fund 2.35% to 2.26%, 31 Jul 2025