DoubleLine Real Estate and Income Fund - Class N

Frequently Asked Questions About DLREX

What does DLREX invest in?

The DoubleLine Real Estate and Income Fund strives to replicate the investment performance of the DigitalBridge Fundamental US Real Estate Index. It achieves this by primarily utilizing derivative instruments, sometimes complemented by direct investments. Ordinarily, the fund manager dedicates an amount nearly equal to its total net assets to a portfolio of debt securities. Simultaneously, it establishes synthetic exposure to the specified index, ensuring the fund's economic alignment with the index corresponds to its full net asset value.

What is the expense ratio of DLREX?

An expense ratio for DoubleLine Real Estate and Income Fund - Class N (DLREX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is DLREX?

DoubleLine Real Estate and Income Fund - Class N (DLREX) manages $6.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DLREX actively managed or an index fund?

DLREX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DLREX launched?

DoubleLine Real Estate and Income Fund - Class N (DLREX) launched in December 2018 and is managed by the fund issuer.

How has DLREX performed?

DLREX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.