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:
The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".
Your capital is at risk and your losses may exceed the value of your original investment.
Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.
Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.
Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.
For a list of IBG memberships worldwide, see our exchange listings.