I
Since Inception 07/18/2011 to 12/31/2020 = $15,378.64
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
The Fund seeks to maximize total return.
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
Calendar Year Distributions
| Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
|---|---|---|---|---|
| Dec 16, 2020 | $0.050600 | $0.050600 | — | — |
| Nov 25, 2020 | $0.031500 | $0.031500 | — | — |
| Oct 28, 2020 | $0.024700 | $0.024700 | — | — |
| Sep 28, 2020 | $0.023300 | $0.023300 | — | — |
| Aug 27, 2020 | $0.021700 | $0.021700 | — | — |
| Jul 29, 2020 | $0.021400 | $0.021400 | — | — |
| Jun 26, 2020 | $0.025100 | $0.025100 | — | — |
| May 27, 2020 | $0.019000 | $0.019000 | — | — |
| Apr 28, 2020 | $0.033300 | $0.033300 | — | — |
| Mar 27, 2020 | $0.035200 | $0.035200 | — | — |
| Feb 26, 2020 | $0.025500 | $0.025500 | — | — |
| Jan 29, 2020 | $0.026600 | $0.026600 | — | — |
| Dec 16, 2019 | $0.030300 | $0.030300 | — | — |
| Nov 26, 2019 | $0.035800 | $0.035800 | — | — |
| Oct 29, 2019 | $0.035100 | $0.035100 | — | — |
| Sep 26, 2019 | $0.029800 | $0.029800 | — | — |
| Aug 28, 2019 | $0.029800 | $0.029800 | — | — |
| Jul 29, 2019 | $0.032800 | $0.032800 | — | — |
| Jun 26, 2019 | $0.032100 | $0.032100 | — | — |
| May 29, 2019 | $0.030600 | $0.030600 | — | — |
| Apr 26, 2019 | $0.031800 | $0.031800 | — | — |
| Mar 27, 2019 | $0.034000 | $0.034000 | — | — |
| Feb 26, 2019 | $0.026400 | $0.026400 | — | — |
| Jan 29, 2019 | $0.028800 | $0.028800 | — | — |
| Dec 27, 2018 | $0.043000 | $0.043000 | — | — |
| Nov 28, 2018 | $0.034300 | $0.034300 | — | — |
| Oct 29, 2018 | $0.028300 | $0.028300 | — | — |
| Sep 26, 2018 | $0.034300 | $0.034300 | — | — |
| Aug 29, 2018 | $0.035000 | $0.035000 | — | — |
| Jul 27, 2018 | $0.034300 | $0.034300 | — | — |
| Jun 27, 2018 | $0.026900 | $0.026900 | — | — |
| May 29, 2018 | $0.026800 | $0.026800 | — | — |
| Apr 26, 2018 | $0.025500 | $0.025500 | — | — |
| Mar 27, 2018 | $0.026300 | $0.026300 | — | — |
| Feb 26, 2018 | $0.024900 | $0.024900 | — | — |
| Jan 29, 2018 | $0.024300 | $0.024300 | — | — |
| Dec 27, 2017 | $0.023700 | $0.023700 | — | — |
| Nov 27, 2017 | $0.026300 | $0.026300 | — | — |
| Oct 26, 2017 | $0.026900 | $0.026900 | — | — |
| Sep 26, 2017 | $0.026900 | $0.026900 | — | — |
| Aug 28, 2017 | $0.029400 | $0.029400 | — | — |
| Jul 26, 2017 | $0.024400 | $0.024400 | — | — |
| Jun 27, 2017 | $0.034600 | $0.034600 | — | — |
| May 25, 2017 | $0.034300 | $0.034300 | — | — |
| Apr 25, 2017 | $0.034300 | $0.034300 | — | — |
| Mar 28, 2017 | $0.029300 | $0.029300 | — | — |
| Feb 23, 2017 | $0.026700 | $0.026700 | — | — |
| Jan 26, 2017 | $0.027300 | $0.027300 | — | — |
| Dec 27, 2016 | $0.075800 | $0.055000 | $0.020800 | — |
| Nov 25, 2016 | $0.027300 | $0.027300 | — | — |
| Oct 26, 2016 | $0.027600 | $0.027600 | — | — |
| Sep 30, 2016 | $0.028200 | $0.028200 | — | — |
| Aug 31, 2016 | $0.031200 | $0.031200 | — | — |
| Jul 29, 2016 | $0.027100 | $0.027100 | — | — |
| Jun 30, 2016 | $0.028600 | $0.028600 | — | — |
| May 31, 2016 | $0.028900 | $0.028900 | — | — |
| Apr 29, 2016 | $0.025600 | $0.025600 | — | — |
| Mar 31, 2016 | $0.028400 | $0.028400 | — | — |
| Feb 29, 2016 | $0.025400 | $0.025400 | — | — |
| Jan 29, 2016 | $0.020500 | $0.020500 | — | — |
| Dec 30, 2015 | $0.034200 | $0.034200 | — | — |
| Nov 30, 2015 | $0.033100 | $0.033100 | — | — |
| Oct 30, 2015 | $0.028900 | $0.028900 | — | — |
| Sep 30, 2015 | $0.030200 | $0.030200 | — | — |
| Aug 31, 2015 | $0.034000 | $0.034000 | — | — |
| Jul 31, 2015 | $0.035400 | $0.035400 | — | — |
| Jun 30, 2015 | $0.038000 | $0.038000 | — | — |
| May 29, 2015 | $0.033200 | $0.033200 | — | — |
| Apr 30, 2015 | $0.034300 | $0.034300 | — | — |
| Mar 31, 2015 | $0.033100 | $0.033100 | — | — |
| Feb 27, 2015 | $0.035200 | $0.035200 | — | — |
| Jan 30, 2015 | $0.034500 | $0.034500 | — | — |
| Dec 30, 2014 | $0.036000 | $0.036000 | — | — |
| Nov 28, 2014 | $0.025700 | $0.025700 | — | — |
| Oct 31, 2014 | $0.027000 | $0.027000 | — | — |
| Sep 30, 2014 | $0.038000 | $0.038000 | — | — |
| Aug 29, 2014 | $0.032600 | $0.032600 | — | — |
| Jul 31, 2014 | $0.039800 | $0.039800 | — | — |
| Jun 30, 2014 | $0.042100 | $0.042100 | — | — |
| May 30, 2014 | $0.037700 | $0.037700 | — | — |
| Apr 30, 2014 | $0.039700 | $0.039700 | — | — |
| Mar 31, 2014 | $0.039400 | $0.039400 | — | — |
| Feb 28, 2014 | $0.033200 | $0.033200 | — | — |
| Jan 31, 2014 | $0.037600 | $0.037600 | — | — |
| Dec 30, 2013 | $0.039400 | $0.039400 | — | — |
| Nov 29, 2013 | $0.032900 | $0.032900 | — | — |
| Oct 31, 2013 | $0.035300 | $0.035300 | — | — |
| Sep 30, 2013 | $0.037500 | $0.037500 | — | — |
| Aug 30, 2013 | $0.033200 | $0.033200 | — | — |
| Jul 31, 2013 | $0.035900 | $0.035900 | — | — |
| Jun 28, 2013 | $0.028300 | $0.028300 | — | — |
| May 31, 2013 | $0.031000 | $0.031000 | — | — |
| Apr 30, 2013 | $0.033300 | $0.033300 | — | — |
| Mar 28, 2013 | $0.027300 | $0.027300 | — | — |
| Feb 28, 2013 | $0.028200 | $0.028200 | — | — |
| Jan 31, 2013 | $0.027300 | $0.027300 | — | — |
| Dec 28, 2012 | $0.090200 | $0.030100 | $0.058800 | $0.001300 |
| Nov 30, 2012 | $0.039200 | $0.039200 | — | — |
| Oct 31, 2012 | $0.034300 | $0.034300 | — | — |
| Sep 28, 2012 | $0.028000 | $0.028000 | — | — |
| Aug 31, 2012 | $0.030500 | $0.030500 | — | — |
| Jul 31, 2012 | $0.028200 | $0.028200 | — | — |
| Jun 29, 2012 | $0.026900 | $0.026900 | — | — |
| May 31, 2012 | $0.033700 | $0.033700 | — | — |
| Apr 30, 2012 | $0.034300 | $0.034300 | — | — |
| Mar 30, 2012 | $0.029800 | $0.029800 | — | — |
| Feb 29, 2012 | $0.030600 | $0.030600 | — | — |
| Jan 31, 2012 | $0.031800 | $0.031800 | — | — |
| Dec 29, 2011 | $0.068000 | $0.052700 | $0.015300 | — |
| Nov 30, 2011 | $0.040900 | $0.040900 | — | — |
| Oct 31, 2011 | $0.038300 | $0.038300 | — | — |
| Sep 30, 2011 | $0.029800 | $0.029800 | — | — |
| Aug 31, 2011 | $0.024600 | $0.024600 | — | — |
| Jul 29, 2011 | $0.005000 | $0.005000 | — | — |
As of: 12/31/2020
| DoubleLine Global Bond Fund | 4.86% |
| United States Treasury Note/Bond Fixed | 2.22% |
| Freddie Mac Pool SD8107 Fixed | 2.06% |
| United States Treasury Bill Zero Coupon | 1.68% |
| United States Treasury Note/Bond Fixed | 1.66% |
| Freddie Mac REMICS Fixed | 1.25% |
| Headlands Residential 2019-RPL1 LLC Step Coupon 144A | 1.17% |
| United States Treasury Note/Bond Fixed | 1.11% |
| Fannie Mae REMICS Fixed | 1.06% |
| Fannie Mae Pool BL4421 Fixed | 1.00% |
| % in Top 10 Holdings | 18.07% |
DoubleLine believes investors should be compensated for any incremental increase in risk. The Fund's investment approach combines a top-down sector allocation with bottom-up security selection. Sector allocation is based on input from all senior portfolio managers from each asset class. Security selection is driven by bottom-up credit analysis with support from scenario analysis for various market environments.
Fully diversified, offering exposure to non-core bond areas such as emerging markets, municipals and high yield.
DoubleLine Capital blends active management of asset class exposure with bottom-up security selection to construct portfolios with efficient risk-adjusted returns.
Learn MoreDiscover how AMG Funds brings more than 70 products from over 25 independent boutiques together under one flag.
Learn More About AMG FundsDoubleLine Core Plus Bond Fund (ADLIX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresDoubleLine Core Plus Bond Fund (ADLIX)
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