| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.doublelinefunds.com/ |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| TOTAL RETURN BOND FUND CLASS I | DBLTX | USD 100,000 | USD 3,000 | Bond | N/A | CLASS I | Yes |
| TOTAL RETURN BOND FUND CLASS N | DLTNX | USD 2,000 | USD 2,000 | Bond | N/A | CLASS N | Yes |
| EMERGING MARKETS FIXED INCOME CLASS I | DBLEX | USD 100,000 | USD 3,000 | Bond | N/A | CLASS I | Yes |
| EMERGING MARKETS FIXED INCOME CLASS N | DLENX | USD 2,000 | USD 2,000 | Bond | N/A | CLASS N | Yes |
| CORE FIXED INCOME FUND CLASS I | DBLFX | USD 100,000 | USD 3,000 | Bond | N/A | CLASS I | Yes |
| CORE FIXED INCOME FUND CLASS N | DLFNX | USD 2,000 | USD 2,000 | Bond | N/A | CLASS N | Yes |
| LOW DURATION BOND FUND CLASS I | DBLSX | USD 100,000 | USD 3,000 | Bond | N/A | CLASS I | Yes |
| MULTI-ASSET GROWTH FUND CLASS I | DMLIX | USD 100,000 | USD 3,000 | Balanced | N/A | CLASS I | Yes |
| FLOATING RATE FUND CLASS I | DBFRX | USD 100,000 | USD 3,000 | Bond | N/A | CLASS I | Yes |
| LOW DURATION BOND FUND CLASS N | DLSNX | USD 2,000 | USD 2,000 | Bond | N/A | CLASS N | Yes |
| FLOATING RATE FUND CLASS N | DLFRX | USD 2,000 | USD 2,000 | Bond | N/A | CLASS N | Yes |
| SHILLER ENHANCED CAPE CLASS I | DSEEX | USD 100,000 | USD 3,000 | Stock | N/A | CLASS I | Yes |
| SHILLER ENHANCED CAPE CLASS N | DSENX | USD 2,000 | USD 2,000 | Stock | N/A | CLASS N | Yes |
| FLEXIBLE INCOME FUND CLASS I | DFLEX | USD 100,000 | USD 3,000 | Bond | N/A | CLASS I | Yes |
| FLEXIBLE INCOME FUND CLASS N | DLINX | USD 2,000 | USD 2,000 | Bond | N/A | CLASS N | No |
| LOW DURATION EMERGING MKTS FIXED INC I | DBLLX | USD 100,000 | USD 3,000 | Bond | N/A | CLASS I | Yes |
| LOW DURATION EMERGING MKTS FIXED INC N | DELNX | USD 2,000 | USD 2,000 | Bond | N/A | CLASS N | Yes |
| LONG DURATION TOTAL RETURN BOND CLASS I | DBLDX | USD 100,000 | USD 3,000 | Bond | No Load | CLASS I | Yes |
| LONG DURATION TOTAL RETURN BOND CLASS N | DLLDX | USD 2,000 | USD 2,000 | Bond | No Load | CLASS N | No |
| STRATEGIC COMMODITY FUND CLASS N | DLCMX | USD 2,000 | USD 2,000 | N/A | N/A | CLASS N | Yes |
| STRATEGIC COMMODITY FUND CLASS I | DBCMX | USD 100,000 | USD 3,000 | N/A | N/A | CLASS I | Yes |
| GLOBAL BOND FUND CLASS N | DLGBX | USD 2,000 | USD 2,000 | Bond | No Load | CLASS N | No |
| GLOBAL BOND FUND CLASS I | DBLGX | USD 100,000 | USD 3,000 | Bond | No Load | CLASS I | Yes |
| INFRASTRUCTURE INCOME FUND CLASS N | BILTX | USD 2,000 | USD 2,000 | Bond | No Load | CLASS N | No |
| INFRASTRUCTURE INCOME FUND CLASS I | BILDX | USD 100,000 | USD 3,000 | Bond | No Load | CLASS I | Yes |
| SHILLER ENHANCED INTERNATIONAL CAPE CL I | DSEUX | USD 100,000 | USD 3,000 | Stock | No Load | CLASS I | Yes |
| SHILLER ENHANCED INTERNATIONAL CAPE CL N | DLEUX | USD 2,000 | USD 2,000 | Stock | No Load | CLASS N | No |
| ULTRA SHORT BOND FUND CLASS N | DLUSX | USD 2,000 | USD 2,000 | N/A | N/A | CLASS N | Yes |
| ULTRA SHORT BOND FUND CLASS I | DBULX | USD 100,000 | USD 3,000 | N/A | N/A | CLASS I | Yes |
| DOUBLELINE REAL ESTATE AND INCOME FUND | DLREX | USD 2,000 | USD 2,000 | N/A | N/A | CLASS N | Yes |
| DOUBLELINE REAL ESTATE AND INCOME FUND | DBRIX | USD 100,000 | USD 3,000 | N/A | N/A | CLASS I | Yes |
| INCOME FUND CLASS N | DBLNX | USD 2,000 | USD 2,000 | Bond | No Load | CLASS N | No |
| INCOME FUND CLASS I | DBLIX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND | DBELX | USD 100,000 | USD 100,000 | N/A | N/A | CLASS I | Yes |
| DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND | DLELX | USD 2,000 | USD 2,000 | N/A | N/A | CLASS N | Yes |
| DOUBLELINE MULTI-ASSET TREND FUND | DBMOX | USD 100,000 | USD 100,000 | N/A | N/A | CLASS I | Yes |
| DOUBLELINE MULTI-ASSET TREND FUND | DLMOX | USD 2,000 | USD 2,000 | N/A | N/A | CLASS N | Yes |
Notes: