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| LEI | 2221007WUZC6U2ZT3J45 |
| CIK | 1480207 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| September 13, 2023 |
ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM September 13, 2023 Jeremy C. Smith T +1 212 596 9858 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (“the Trust”), with respect to DoubleLine Selective Credit Fund (the “Fund |
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| September 1, 2023 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Michelle Huynh T +1 617 235 4614 [email protected] September 1, 2023 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Chad Eskildsen Re: DoubleLine Funds Trust (the “Trust”) File No. 811-22378 Dear Mr. Eskildsen, Thank you |
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| September 15, 2022 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM September 15, 2022 Michelle Huynh T +1 617 235 4614 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the ?Trust?), with respect to DoubleLine Selective Credit Fund (t |
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| July 14, 2022 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM July 14, 2022 Michelle Huynh T +1 617 235 4614 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (?the Trust?), with respect to DoubleLine Shiller Enhanced CAPE? (the ? |
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| July 7, 2022 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM July 7, 2022 Michelle Huynh T +1 617 235 4614 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (?the Trust?), with respect to DoubleLine Shiller Enhanced CAPE? (the ?F |
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| April 8, 2022 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the [ ] Definitive Proxy Statement Commission Only (as permitted [X] Definitive Additional Materials by Rule 14a-6(e)(2)) [ ] Soliciting Material Pursuant to 240. |
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| March 8, 2022 |
DEFA14A 1 d318263ddefa14a.htm DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [ X ] D |
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| February 28, 2022 |
DoubleLine Core Fixed Income Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
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| February 28, 2022 |
DOS DoubleLine Long Duration Total Return Bond Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ US Government and Agency Mortgage Backed Obligations - 73. |
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| February 28, 2022 |
DoubleLine Emerging Markets Local Currency Bond Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 19. |
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| February 28, 2022 |
DoubleLine Total Return Bond Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 6. |
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| February 28, 2022 |
DoubleLine Flexible Income Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 6. |
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| February 28, 2022 |
DoubleLine Emerging Markets Fixed Income Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Tickmark Maturity Value $ Foreign Corporate Bonds - 63. |
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| February 28, 2022 |
DoubleLine Floating Rate Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Bank Loans - 81. |
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| February 28, 2022 |
DoubleLine Ultra Short Bond Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 18. |
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| February 28, 2022 |
NPORT-EX 2 re-confidential.htm NPORT-EX DoubleLine Real Estate and Income Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Collateralized Loan Obligations - 25.0% 500,000 AIG Ltd., Series 2021-2A-A (3 Month LIBOR USD + 1.17%, 1.17% Floor) 1.26 % (a) 07/20/2034 500,034 500,000 Birch Grove Ltd., Series 2021-2A-A1 (3 Month |
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| February 28, 2022 |
DoubleLine Shiller Enhanced International CAPE ® Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
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| February 28, 2022 |
DOS DoubleLine Income Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 9. |
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| February 28, 2022 |
DOS DoubleLine Global Bond Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations - 63. |
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| February 28, 2022 |
DOS DoubleLine Low Duration Emerging Markets Fixed Income Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 78. |
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| February 28, 2022 |
DoubleLine Multi-Asset Growth Fund (Consolidated) Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Collateralized Loan Obligations - 0. |
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| February 28, 2022 |
DoubleLine Infrastructure Income Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 51. |
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| February 28, 2022 |
DoubleLine Strategic Commodity Fund (Consolidated) Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Short Term Investments - 102. |
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| February 28, 2022 |
DOS DoubleLine Multi-Asset Trend Fund (Consolidated) Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ US Government and Agency Obligations - 15. |
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| February 28, 2022 |
DoubleLine Low Duration Bond Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 8. |
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| February 28, 2022 |
DoubleLine Shiller Enhanced CAPE ® Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 7. |
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| February 28, 2022 |
NPORT-EX 2 dsc-confidential.htm NPORT-EX DoubleLine Selective Credit Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 0.1% 918,464 Waterfall Commercial Mortgage Trust, Series 2015-SBC5-A 4.10 % (a)(b) 09/14/2022 931,541 Total Asset Backed Obligations (Cost $918,286) 931,541 Collateralized Loan |
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| January 28, 2022 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the [ ] Definitive Proxy Statement Commission Only (as permitted [X] Definitive Additional Materials by Rule 14a-6(e)(2)) [ ] Soliciting Material Pursuant to 240. |
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| January 26, 2022 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to 240. |
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| January 14, 2022 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to 240. |
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| January 12, 2022 |
CORRESP 1 filename1.htm ROPES & GRAY LLP Prudential Tower 800 Boylston Street BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM January 12, 2022 Keith MacLeod T + 1 617 951 7475 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (Registration Nos. 333-164298 and 811-22378) |
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| January 7, 2022 |
ROPES & GRAY LLP Prudential Tower 800 Boylston Street BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM January 7, 2022 Angela C. Jaimes T +1 617 951 7591 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (Registration Nos. 333-164298 and 811-22378) ? Responses to Comments |
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| December 20, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the [ ] Definitive Proxy Statement Commission Only (as permitted [ ] Definitive Additional Materials by Rule 14a-6(e)(2)) [ ] Soliciting Material Pursuant to 240. |
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| August 26, 2021 |
DOS DoubleLine Strategic Commodity Fund (Consolidated) Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Short Term Investments - 100. |
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| August 26, 2021 |
DoubleLine Emerging Markets Local Currency Bond Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 15. |
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| August 26, 2021 |
DoubleLine Global Bond Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations - 66. |
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| August 26, 2021 |
DoubleLine Emerging Markets Fixed Income Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 65. |
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| August 26, 2021 |
DoubleLine Core Fixed Income Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
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| August 26, 2021 |
DoubleLine Floating Rate Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Bank Loans - 84. |
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| August 26, 2021 |
DOS DoubleLine Colony Real Estate and Income Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Collateralized Loan Obligations - 19. |
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| August 26, 2021 |
DoubleLine Multi-Asset Growth Fund (Consolidated) Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Collateralized Loan Obligations - 0. |
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| August 26, 2021 |
DoubleLine Low Duration Bond Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 8. |
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| August 26, 2021 |
DoubleLine Selective Credit Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 0. |
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| August 26, 2021 |
DoubleLine Shiller Enhanced International CAPE ® Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 0. |
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| August 26, 2021 |
DoubleLine Multi-Asset Trend Fund (Consolidated) Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ US Government and Agency Obligations - 21. |
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| August 26, 2021 |
DOS DoubleLine Infrastructure Income Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 45. |
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| August 26, 2021 |
DoubleLine Total Return Bond Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
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| August 26, 2021 |
DoubleLine Long Duration Total Return Bond Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ US Government and Agency Mortgage Backed Obligations - 66. |
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| August 26, 2021 |
DOS DoubleLine Ultra Short Bond Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 24. |
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| August 26, 2021 |
DOS DoubleLine Income Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 8. |
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| August 26, 2021 |
DOS DoubleLine Low Duration Emerging Markets Fixed Income Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 83. |
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| August 26, 2021 |
DoubleLine Shiller Enhanced CAPE ® Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 6. |
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| August 26, 2021 |
DoubleLine Flexible Income Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 6. |
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| February 24, 2021 |
DoubleLine Emerging Markets Fixed Income Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 78. |
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| February 24, 2021 |
DOS DoubleLine Long Duration Total Return Bond Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ US Government and Agency Mortgage Backed Obligations - 75. |
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| February 24, 2021 |
DoubleLine Selective Credit Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 0. |
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| February 24, 2021 |
DoubleLine Shiller Enhanced CAPE ® Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/ Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 5. |
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| February 24, 2021 |
DOS DoubleLine Emerging Markets Local Currency Bond Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 8. |
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| February 24, 2021 |
DOS DoubleLine Ultra Short Bond Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 25. |
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| February 24, 2021 |
DOS DoubleLine Low Duration Emerging Markets Fixed Income Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 70. |
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| February 24, 2021 |
DoubleLine Flexible Income Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 6. |
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| February 24, 2021 |
DoubleLine Multi-Asset Growth Fund (Consolidated) Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Collateralized Loan Obligations - 0. |
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| February 24, 2021 |
DoubleLine Strategic Commodity Fund (Consolidated) Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Short Term Investments - 94. |
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| February 24, 2021 |
DOS DoubleLine Global Bond Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations - 67. |
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| February 24, 2021 |
DOS DoubleLine Income Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 9. |
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| February 24, 2021 |
DoubleLine Shiller Enhanced International CAPE® Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
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| February 24, 2021 |
DOS DoubleLine Colony Real Estate and Income Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 5. |
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| February 24, 2021 |
DoubleLine Low Duration Bond Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 8. |
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| February 24, 2021 |
DoubleLine Infrastructure Income Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 37. |
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| February 24, 2021 |
DOS DoubleLine Floating Rate Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Bank Loans - 85. |
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| February 24, 2021 |
DoubleLine Core Fixed Income Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
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| February 24, 2021 |
DOS DoubleLine Total Return Bond Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
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| February 23, 2021 |
CORRESP 1 filename1.htm ROPES & GRAY LLP THREE EMBARCADERO CENTER SAN FRANCISCO, CA 94111-4006 WWW.ROPESGRAY.COM February 23, 2021 Chelsea M. Childs T +1 415 315 6374 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Mul |
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| February 17, 2021 |
CORRESP 1 filename1.htm ROPES & GRAY LLP THREE EMBARCADERO CENTER SAN FRANCISCO, CA 94111-4006 WWW.ROPESGRAY.COM February 17, 2021 Chelsea M. Childs T +1 415 315 6374 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Mul |
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| December 11, 2020 |
CORRESP 1 filename1.htm ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM December 11, 2020 Jasmin M. Ali T +1 212 596 9604 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Selective Cre |
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| December 11, 2020 |
COVER ROPES & GRAY LLP THREE EMBARCADERO CENTER SAN FRANCISCO, CA 94111-4006 WWW.ROPESGRAY.COM December 11, 2020 Chelsea M. Childs T +1 415 315 6374 [email protected] Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: DoubleLine Funds Trust (the “Trust”) File Nos.: 333-164298 and 811-22378 Ladies and Gentlemen: Transmitted he |
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| August 28, 2020 |
DOS DoubleLine Strategic Commodity Fund (Consolidated) Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Short Term Investments - 98. |
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| August 28, 2020 |
DOS DoubleLine Low Duration Bond Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 7. |
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| August 28, 2020 |
DOS DoubleLine Low Duration Emerging Markets Fixed Income Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 83. |
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| August 28, 2020 |
DOS DoubleLine Long Duration Total Return Bond Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ US Government and Agency Mortgage Backed Obligations - 64. |
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| August 28, 2020 |
DOS DoubleLine Global Bond Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations - 65. |
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| August 28, 2020 |
DOS DoubleLine Total Return Bond Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 3. |
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| August 28, 2020 |
DOS DoubleLine Shiller Enhanced CAPE Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 6. |
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| August 28, 2020 |
DOS DoubleLine Emerging Markets Local Currency Bond Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 5. |
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| August 28, 2020 |
DOS DoubleLine Selective Credit Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 0. |
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| August 28, 2020 |
DOS DoubleLine Ultra Short Bond Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 20. |
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| August 28, 2020 |
DOS DoubleLine Floating Rate Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Bank Loans - 86. |
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| August 28, 2020 |
DOS DoubleLine Income Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 10. |
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| August 28, 2020 |
DOS DoubleLine Emerging Markets Fixed Income Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 82. |
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| August 28, 2020 |
DOS DoubleLine Colony Real Estate and Income Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
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| August 28, 2020 |
DOS DoubleLine Multi-Asset Growth Fund (Consolidated) Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Collateralized Loan Obligations - 0. |
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| August 28, 2020 |
DOS DoubleLine Flexible Income Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
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| August 28, 2020 |
DOS DoubleLine Infrastructure Income Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 40. |
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| August 28, 2020 |
DOS DoubleLine Shiller Enhanced International CAPE ® Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
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| August 28, 2020 |
DOS DoubleLine Core Fixed Income Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
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| February 25, 2020 |
DOS DoubleLine Emerging Markets Fixed Income Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 91. |
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| February 25, 2020 |
DOS DoubleLine Colony Real Estate and Income Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 6. |
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| February 25, 2020 |
DOS DoubleLine Income Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 15. |
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| February 25, 2020 |
DOS DoubleLine Selective Credit Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 0. |
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| February 25, 2020 |
DOS DoubleLine Core Fixed Income Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
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| February 25, 2020 |
DOS DoubleLine Multi-Asset Growth Fund (Consolidated) Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Collateralized Loan Obligations - 0. |
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| February 25, 2020 |
DOS DoubleLine Shiller Enhanced CAPE® Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 5. |
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| February 25, 2020 |
DOS DoubleLine Strategic Commodity Fund (Consolidated) Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Short Term Investments - 95. |
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| February 25, 2020 |
DOS DoubleLine Emerging Markets Local Currency Bond Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 4. |
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| February 25, 2020 |
DOS DoubleLine Floating Rate Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Bank Loans - 89. |
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| February 25, 2020 |
DOS DoubleLine Flexible Income Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
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| February 25, 2020 |
DOS DoubleLine Total Return Bond Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 3. |
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| February 25, 2020 |
DOS DoubleLine Shiller Enhanced International CAPE® Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 5. |
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| February 25, 2020 |
DOS DoubleLine Long Duration Total Return Bond Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ US Government and Agency Mortgage Backed Obligations - 71. |
|
| February 25, 2020 |
DOS DoubleLine Low Duration Emerging Markets Fixed Income Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 83. |
|
| February 25, 2020 |
DOS DoubleLine Global Bond Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations - 77. |
|
| February 25, 2020 |
DOS DoubleLine Low Duration Bond Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 7. |
|
| February 25, 2020 |
DOS DoubleLine Infrastructure Income Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 46. |
|
| February 25, 2020 |
DOS DoubleLine Ultra Short Bond Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 17. |
|
| October 15, 2019 |
Doubleline Funds Trust CORRESP - - CORRESP ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM October 15, 2019 Jasmin M. Ali T +1 212 596 9604 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Selective Credit Fund (the “Fu |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - COLONY REAL ESTATE & INCOME DoubleLine Colony Real Estate and Income Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 6. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - ULTRA SHORT BOND Ultra Short Bond DoubleLine Ultra Short Bond Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 20. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - LONG DURATION TOTAL RETURN BOND Long Duration Total Return Bond DoubleLine Long Duration Total Return Bond Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ US Government and Agency Mortgage Backed Obligations - 65. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - SHILLER ENHANCED CAPE DoubleLine Shiller Enhanced CAPE® Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 6. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - CORE FIXED INCOME DoubleLine Core Fixed Income Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - FLOATING RATE Floating Rate DoubleLine Floating Rate Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Bank Loans - 87. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - SHILLER ENHANCED INTERNATIONAL CAPE Shiller Enhanced International CAPE DoubleLine Shiller Enhanced International CAPE® Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 7. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - LOW DURATION BOND NPORT-EX 1 d737029dnportex.htm LOW DURATION BOND DoubleLine Low Duration Bond Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 8.3% 6,995,304 Access Group, Inc., Series 2007-A-B (3 Month LIBOR USD + 0.55%, 0.55% Floor) 3.07% 02/25/2037 6,744,556 7,216,368 AccessLex Institute, Series 2004-2-A3 (3 M |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - GLOBAL BOND DoubleLine Global Bond Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount/ Shares Security Description Rate Maturity Value $ Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations - 78. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - EMERGING MARKETS FIXED INCOME NPORT-EX 1 d773288dnportex.htm EMERGING MARKETS FIXED INCOME DoubleLine Emerging Markets Fixed Income Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 87.3% Argentina - 4.5% 2,750,000 Adecoagro S.A. 6.00% 09/21/2027 2,640,000 2,350,000 Banco Macro S.A. (5 Year Swap Rate USD + 5.46%) 6.75% ^ 11/04/2 |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - LOW DURATION EMERGING MARKETS NPORT-EX 1 d780504dnportex.htm LOW DURATION EMERGING MARKETS DoubleLine Low Duration Emerging Markets Fixed Income Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Foreign Corporate Bonds - 87.4% Argentina - 1.2% 1,050,000 Pampa Energia S.A. 7.38% 07/21/2023 1,018,511 133,333 Pan American Energy LLC 7.88% 05/07/2021 138,833 |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - EMERGING MARKETS LOCAL CURRENCY BOND Emerging Markets Local Currency Bond DoubleLine Emerging Markets Local Currency Bond Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Short Term Investments - 100. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - MULTI-ASSET GROWTH Multi-Asset Growth DoubleLine Multi-Asset Growth Fund (Consolidated) Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 0. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - STRATEGIC COMMODITY DoubleLine Strategic Commodity Fund (Consolidated) Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Short Term Investments - 96. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - INFRASTRUCTURE INCOME Infrastructure Income DoubleLine Infrastructure Income Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 46. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - FLEXIBLE INCOME FUND NPORT-EX 1 d739507dnportex.htm FLEXIBLE INCOME FUND DoubleLine Flexible Income Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4.3% 3,066,451 Castlelake Aircraft Securitization Trust, Series 2018-1-B 5.30% ^ 06/15/2043 3,157,270 2,928,214 Castlelake Aircraft Securitization Trust, Series 2019-1A-C |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - TOTAL RETURN BOND Total Return Bond DoubleLine Total Return Bond Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
|
| August 27, 2019 |
Doubleline Funds Trust NPORT-EX - - DOUBLELINE SELECTIVE CREDIT DoubleLine Selective Credit Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 0. |
|
| July 25, 2019 |
Doubleline Funds Trust CORRESP - - CORRESP 1 filename1.htm ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM July 25, 2019 Jasmin M. Ali T +1 212 596 9604 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Total Return Bond |
|
| July 12, 2019 |
Doubleline Funds Trust CORRESP - - ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM July 12, 2019 Jasmin M. Ali T +1 212 596 9604 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Total Return Bond Fund, DoubleLine Core F |
|
| June 21, 2019 |
Doubleline Funds Trust CORRESP - - ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM June 21, 2019 Keith MacLeod T +1 617 951 7475 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Emerging Markets Local Currency |
|
| June 14, 2019 |
Doubleline Funds Trust CORRESP - - CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM June 14, 2019 Keith MacLeod T+1 617 951 7475 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Emerging |
|
| May 17, 2019 |
Doubleline Funds Trust CORRESP - - CORRESP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
|
| May 10, 2019 |
COVER ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM Jasmin M. Ali T +1 212 596 9604 [email protected] Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: DoubleLine Funds Trust (the “Trust”) File Nos.: 333-164298 and 811-22378 Ladies and Gentlemen: Transmitted herewith for filing by means of |
|
| March 15, 2019 |
COVER ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
|
| February 26, 2019 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
|
| February 26, 2019 |
Doubleline Funds Trust DOUBLELINE SELECTIVE CREDIT FUND (Quarterly Schedule of Portfolio Holdings) N-Q 1 d629266dnq.htm DOUBLELINE SELECTIVE CREDIT FUND As filed with the Securities and Exchange Commission on February 26, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22378 DoubleLine Funds Trust (Exact name of registrant as specified |
|
| February 26, 2019 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
|
| February 26, 2019 |
Doubleline Funds Trust DOUBLELINE FUNDS TRUST (Quarterly Schedule of Portfolio Holdings) N-Q 1 d631076dnq.htm DOUBLELINE FUNDS TRUST As filed with the Securities and Exchange Commission on February 26, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22378 DoubleLine Funds Trust (Exact name of registrant as specified in charte |
|
| January 31, 2019 |
CORRESP 1 filename1.htm ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM Nathan D. Briggs January 31, 2019 T +1 202 626 3909 F +1 202 383 9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect t |
|
| December 11, 2018 |
Doubleline Funds Trust CORRESP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM December 11, 2018 Keith MacLeod T +1 617 951 7475 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Colony Enhanced Real Estate |
|
| November 30, 2018 |
Doubleline Funds Trust CORRESP CORRESP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
|
| September 28, 2018 |
Transmittal Letter ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
|
| August 24, 2018 |
Doubleline Funds Trust DOUBLELINE SELECTIVE CREDIT FUND (Quarterly Schedule of Portfolio Holdings) N-Q 1 d641942dnq.htm DOUBLELINE SELECTIVE CREDIT FUND As filed with the Securities and Exchange Commission on August 24, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22378 DoubleLine Funds Trust (Exact name of registrant as specified i |
|
| August 24, 2018 |
I, Ronald R. Redell, certify that: EX-99.CERT 2 d641942dex99cert.htm CERTIFCATIONS CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
|
| August 24, 2018 |
Doubleline Funds Trust DOUBLELINE FUNDS TRUST (Quarterly Schedule of Portfolio Holdings) As filed with the Securities and Exchange Commission on August 24, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| August 24, 2018 |
I, Ronald R. Redell, certify that: EX-99.CERT 2 d627487dex99cert.htm CERTIFICATIONS CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
|
| May 25, 2018 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees of DoubleLine Funds Trust and Shareholders of DoubleLine Total Return Bond Fund, DoubleLine Core Fixed Income Fund, DoubleLine Emerging Markets Fixed Income Fund, DoubleLine Multi-Asset Growth Fund (Consolidated), DoubleLine Low Duration Bond Fund, DoubleLine Floating Rate Fund, DoubleLine Shiller Enhanced CAPE®, Doub |
|
| April 24, 2018 |
Doubleline Funds Trust CORRESP CORRESP 1 filename1.htm ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM April 24, 2018 Nathan D. Briggs T +1 202 626 3909 F +1 202 383 9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to |
|
| April 2, 2018 |
Doubleline Funds Trust CORRESP CORRESP ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW. |
|
| February 27, 2018 |
I, Ronald R. Redell, certify that: EX-99.CERT 2 d520946dex99cert.htm CERTIFICATIONS CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
|
| February 27, 2018 |
Doubleline Funds Trust DOUBLELINE FUNDS TRUST (Quarterly Schedule of Portfolio Holdings) Doubleline Funds Trust As filed with the Securities and Exchange Commission on February 27, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| February 27, 2018 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
|
| February 27, 2018 |
Doubleline Funds Trust DOUBLELINE SELECTIVE CREDIT FUND (Quarterly Schedule of Portfolio Holdings) Doubleline Selective Credit Fund As filed with the Securities and Exchange Commission on February 27, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 25, 2017 |
Doubleline Funds Trust As filed with the Securities and Exchange Commission on August 25, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| August 25, 2017 |
Doubleline Funds Trust - DOUBLELINE SELECTIVE CREDIT FUND As filed with the Securities and Exchange Commission on August 25, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| August 25, 2017 |
I, Ronald R. Redell, certify that: EX-99.CERT 2 d421017dex99cert.htm CERTIFCATIONS CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
|
| August 25, 2017 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
|
| May 26, 2017 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Funds Trust In planning and performing our audits of the financial statements of DoubleLine Total Return Bond Fund, DoubleLine Core Fixed Income Fund, DoubleLine Emerging Markets Fixed Income Fund, DoubleLine Multi-Asset Growth Fund (Consolidated), DoubleLine Low Duration Bond Fund, Doub |
|
| March 13, 2017 |
ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM March 13, 2017 Nathan D. Briggs T +1 202 626 3909 F +1 202 383 9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Selective Cre |
|
| February 24, 2017 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
|
| February 24, 2017 |
Doubleline Funds Trust As filed with the Securities and Exchange Commission on February 24, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| February 24, 2017 |
Doubleline Funds Trust - DOUBLELINE SELECTIVE CREDIT FUND As filed with the Securities and Exchange Commission on February 24, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| February 24, 2017 |
I, Ronald R. Redell, certify that: EX-99.CERT 2 d333692dex99cert.htm CERTIFCATIONS CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
|
| December 22, 2016 |
CORRESP 1 filename1.htm ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM Nathan D. Briggs December 21, 2016 T +1 202 626 3909 F +1 202 383 9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect |
|
| December 22, 2016 |
CORRESP 1 filename1.htm ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM Nathan D. Briggs December 22, 2016 T +1 (202) 626-3909 F +1 (202) 383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with resp |
|
| December 22, 2016 |
ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM Nathan D. Briggs December 20, 2016 T +1 202 626 3909 F +1 202 383 9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Shiller En |
|
| December 21, 2016 |
SEC Letter ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW. |
|
| September 2, 2016 |
Letter to the SEC ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW. |
|
| August 26, 2016 |
Doubleline Funds Trust - DOUBLELINE SELECTIVE CREDIT FUND DoubleLine Selective Credit Fund As filed with the Securities and Exchange Commission on August 26, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| August 26, 2016 |
I, Ronald R. Redell, certify that: Certifications CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
|
| August 26, 2016 |
Doubleline Funds Trust - DOUBLELINE FUNDS TRUST N-Q 1 d209332dnq.htm DOUBLELINE FUNDS TRUST As filed with the Securities and Exchange Commission on August 26, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22378 DoubleLine Funds Trust (Exact name of registrant as specified in charter) |
|
| August 26, 2016 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
|
| July 28, 2016 |
Letter to SEC ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW. |
|
| July 26, 2016 |
ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM July 26, 2016 Nathan Briggs T +1 202-626-3909 F +1 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Amy Miller Re: DoubleLine Funds Trust (the ?Trust?), with respect to DoubleLine Strategic Commodity |
|
| June 28, 2016 |
SEC Letter ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW. |
|
| June 23, 2016 |
ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM June 23, 2016 Nathan Briggs T +1 202-626-3909 F +1 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Amy Miller Re: DoubleLine Funds Trust (the ?Trust?), with respect to DoubleLine Ultra Short Bond |
|
| May 27, 2016 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Funds Trust In planning and performing our audits of the financial statements of DoubleLine Total Return Bond Fund, DoubleLine Core Fixed Income Fund, DoubleLine Emerging Markets Fixed Income Fund, DoubleLine Multi-Asset Growth Fund (Consolidated), DoubleLine Low Duration Bond Fund, Doub |
|
| May 25, 2016 |
Letter to the SEC ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW. |
|
| April 15, 2016 |
SEC Transmittal Letter April 15, 2016 Nathan D. Briggs T +1 (202) 626-3909 F +1 (202) 383-9308 [email protected] Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: DoubleLine Funds Trust (the “Trust”) File Nos.: 333-164298 and 811-22378 Ladies and Gentlemen: Transmitted herewith for filing by means of electronic submission on |
|
| March 30, 2016 |
SEC Transmittal Letter ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW. |
|
| March 24, 2016 |
ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM Nathan Briggs March 24, 2016 T +1 202-626-3909 F +1 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Amy Miller Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Infrastructure |
|
| February 26, 2016 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
|
| February 26, 2016 |
I, Ronald R. Redell, certify that: EX-99.CERT 2 d46361dex99cert.htm CERTIFICATIONS CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
|
| February 26, 2016 |
Doubleline Funds Trust - DOUBLELINE SELECTIVE CREDIT FUND Doubleline Selective Credit Fund As filed with the Securities and Exchange Commission on February 26, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 26, 2016 |
Doubleline Funds Trust - DOUBLELINE FUNDS TRUST N-Q 1 d46361dnq.htm DOUBLELINE FUNDS TRUST As filed with the Securities and Exchange Commission on February 26, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22378 DoubleLine Funds Trust (Exact name of registrant as specified in charter |
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| December 23, 2015 |
ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM December 23, 2015 Nathan D. Briggs T +1 202 626 3909 F +1 202 383 9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Chad D. Eskildsen Re: DoubleLine Funds Trust (the “Trust”), File Nos. 333-164298 and 811- |
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| December 16, 2015 |
SEC Transmittal Letter ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW. |
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| November 25, 2015 |
ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM November 24, 2015 Dylan W. Sherwood (212) 841-5708 (646) 728-1536 [email protected] Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: DoubleLine Funds Trust (the ?Trust?) File Nos.: 333-164298 and 811-22378 Ladies and Gentlemen: Pursuant t |
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| November 23, 2015 |
CORRESP 1 filename1.htm ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM Dylan Sherwood November 23, 2015 T+1 212-841-5708 F+1 646-728-1536 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Amy Miller Re: DoubleLine Funds Trust (the “Trust”), with respect to Do |
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| October 27, 2015 |
CORRESP 1 filename1.htm ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, N.W. WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM October 27, 2015 Nathan D. Briggs T +1 202 626 3909 F +1 202 383 9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Amy Miller Re: DoubleLine Funds Trust (the “Trust”), with respec |
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| September 16, 2015 |
SEC Transmittal Letter ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW. |
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| August 26, 2015 |
I, Ronald R. Redell, certify that: Certifcations CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| August 26, 2015 |
Doubleline Funds Trust - DOUBLELINE FUNDS TRUST As filed with the Securities and Exchange Commission on August 26, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 26, 2015 |
I, Ronald R. Redell, certify that: EX-99.CERT 2 d54325dex99cert.htm CERTIFICATIONS CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
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| August 26, 2015 |
Doubleline Funds Trust - DOUBLELINE FUNDS TRUST N-Q 1 d60272dnq.htm DOUBLELINE FUNDS TRUST As filed with the Securities and Exchange Commission on August 26, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22378 DoubleLine Funds Trust (Exact name of registrant as specified in charter) |
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| May 29, 2015 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Funds Trust In planning and performing our audits of the financial statements of DoubleLine Total Return Bond Fund, DoubleLine Core Fixed Income Fund, DoubleLine Emerging Markets Fixed Income Fund, DoubleLine Multi-Asset Growth Fund (Consolidated), DoubleLine Low Duration Bond Fund, Doub |
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| May 13, 2015 |
ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM May 13, 2015 Dylan Sherwood T +1 212-841-5708 F +1 646-728-1536 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Amy Miller Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Strategic Commodit |
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| March 11, 2015 |
CORRESP 1 filename1.htm ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM March 11, 2015 Dylan Sherwood T +1 212-841-5708 F +1 646-728-1536 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Amy Miller Re: DoubleLine Funds Trust (the “Trust”), with respect to Dou |
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| February 27, 2015 |
Doubleline Funds Trust - QUARTERLY NOTICE OF PORTOLIO HOLDINGS As filed with the Securities and Exchange Commission on February 27, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 27, 2015 |
Doubleline Funds Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on February 27, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 27, 2015 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
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| February 27, 2015 |
CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
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| January 22, 2015 |
Doubleline Funds Trust COVER - - SEC Transmittal Letter ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW. |
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| December 15, 2014 |
Doubleline Funds Trust CORRESP - - ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| November 28, 2014 |
Doubleline Funds Trust CORRESP - - ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| September 17, 2014 |
Doubleline Funds Trust COVER - - SECLTR ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| August 22, 2014 |
As filed with the Securities and Exchange Commission on August 22, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 22, 2014 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
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| May 27, 2014 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Funds Trust In planning and performing our audits of the financial statements of DoubleLine Total Return Bond Fund, DoubleLine Core Fixed Income Fund, DoubleLine Emerging Markets Fixed Income Fund, DoubleLine Multi-Asset Growth Fund (Consolidated), DoubleLine Low Duration Bond Fund, Doub |
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| April 4, 2014 |
SEC Comment Letter ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| February 24, 2014 |
SEC Correspondence ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| February 21, 2014 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Funds Trust In planning and performing our audits of the financial statements of DoubleLine Total Return Bond Fund, DoubleLine Core Fixed Income Fund, DoubleLine Emerging Markets Fixed Income Fund, DoubleLine Multi-Asset Growth Fund (Consolidated), DoubleLine Low Duration Bond Fund and D |
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| February 19, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on February 19, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 19, 2014 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
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| January 22, 2014 |
Letter to the SEC ROPES & GRAY LLP ONE METRO CENTER 700 12th STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| October 28, 2013 |
SEC Comment Letter Nathan D. Briggs T + 1 202 626 3909 F + 1 202 383 9308 [email protected] October 28, 2013 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Edward P. Bartz, Esq. Re: DoubleLine Funds Trust (the “Trust”), with respect to DoubleLine Shiller Enhanced CAPE (the “Fund”), File Nos. 333-164298 and 811-223 |
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| September 25, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Funds Trust In our opinion, the accompanying statements of assets and liabilities, including the schedules of investments, and the related statements of operations and of changes in net assets and the financial highlights present fairly, in all material respects, the financial position o |
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| August 29, 2013 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
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| August 29, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on August 29, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 15, 2013 |
ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM August 15, 2013 Jeremy C. Smith T +1 212 596 9858 F +1 646 728 1643 [email protected] Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: DoubleLine Funds Trust (the “Trust”) File Nos.: 333-164298 and 811-22378 Ladies and Gentlemen: Transmitte |
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| May 29, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Funds Trust In our opinion, the accompanying statements of assets and liabilities, including the schedules of investments, and the related statements of operations and of changes in net assets and the financial highlights present fairly, in all material respects, the financial position o |
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| February 26, 2013 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
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| February 26, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on February 26, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 24, 2013 |
ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| November 16, 2012 |
SEC Letter ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW. |
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| August 28, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on August 28, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 30, 2012 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 acctltr.htm REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Funds Trust In planning and performing our audits of the financial statements of DoubleLine Total Return Bond Fund, DoubleLine Core Fixed Income Fund, DoubleLine Emerging Markets Fixed Income Fund, DoubleL |
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| February 29, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on February 29, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 29, 2012 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
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| November 29, 2011 |
EX-99.77Q1 OTHR EXHB 2 legalpro.htm LEGAL PROCEEDINGS Legal Proceedings On January 7, 2010, TCW commenced litigation against the Adviser in the Superior Court of the State of California, County of Los Angeles, Central District (the “Court”). The suit alleged that the Adviser and four employees of the Adviser who are former employees of TCW or its affiliates, including Jeffrey Gundlach (such four e |
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| September 27, 2011 |
U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, CA 91741 September 27, 2011 VIA EDGAR TRANSMISSION Brion Thompson United States Securities and Exchange Commission Division of Investment Management 100 F. Street N.E. Washington D.C. 20549 Re: DoubleLineFunds Trust (the “Trust”) File Nos.: 333-164298 and 811-22378 DoubleLineLow Duration Bond Fund (the “Fund”) Dear Mr. Th |
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| September 27, 2011 |
SEC Transmittal Letter September 27, 2011 Jeremy C. Smith (202) 508-4632 (202) 383-8331 [email protected] Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: DoubleLine Funds Trust (the “Trust”) File Nos.: 333-164298 and 811-22378 Ladies and Gentlemen: Pursuant to Rule 485(b) of the Securities Act of 1933, as amended (the “Secur |
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| August 29, 2011 |
As filed with the Securities and Exchange Commission on August 29, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 29, 2011 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
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| July 18, 2011 |
DoubleLine Funds Trust 333 South Grand Avenue, Suite 1800 Los Angeles, CA 90071 DoubleLine Funds Trust 333 South Grand Avenue, Suite 1800 Los Angeles, CA 90071 July 15, 2011 Mr. |
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| July 15, 2011 |
SEC Transmittal Letter U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, CA 91741 July 15, 2011 FILED VIA EDGAR Securities and Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Re: DoubleLine Funds Trust (the “Trust”) File Nos.: 333-164298 and 811-22378 Dear Sir or Madam: Pursuant to Rule 485(a) under the Securities Act of 1933 (the “1933 Act”), the Trust here |
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| May 31, 2011 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Funds Trust In planning and performing our audits of the financial statements of DoubleLine Total Return Bond Fund, DoubleLine Core Fixed Income Fund, DoubleLine Emerging Markets Fixed Income Fund, and DoubleLine Multi-Asset Growth Fund (constituting DoubleLine Funds Trust, hereafter ref |
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| May 31, 2011 |
Legal Proceedings On January 7, 2010, Trust Company of the West (?TCW?) commenced litigation against the Adviser in the Superior Court of the State of California, County of Los Angeles, Central District (the ?Court?). |
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| February 28, 2011 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
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| February 28, 2011 |
As filed with the Securities and Exchange Commission on February 28, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 16, 2010 |
U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, CA 91741 December 16, 2010 FILED VIA EDGAR Securities and Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Re: DoubleLine Funds Trust (the “Trust”) File Nos.: 333-164298 and 811-22378 DoubleLine Multi-Asset Growth Fund (the “Fund”) Dear Sir or Madam: Pursuant to Rule 485(a) under the Securities Act of 1933 (th |
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| September 9, 2010 |
CORRESP 1 filename1.htm U.S. Bancorp Fund Services, LLC 2020 East Financial Way, Suite 100 Glendora, CA 91741 September 9, 2010 VIA EDGAR TRANSMISSION Patricia Williams United States Securities and Exchange Commission Division of Investment Management 100 F. Street N.E. Washington D.C. 20549 Re: DoubleLine Funds Trust (the “Trust”) File Nos.: 333-164298 and 811-22378 DoubleLine Multi-Asset Growth |
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| August 25, 2010 |
As filed with the Securities and Exchange Commission on August 25, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 25, 2010 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
