DOUBLELINE FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| DOUBLELINE INFRASTRUCT INCM FD N (BILTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE EMRG MKTS INCM FD CL N (DLENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE SHILLER EHNCD INTL CAPE N (DLEUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE CORE FIXED INCM FD CL N (DLFNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE FLOATING RATE FD CL N (DLFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE FLEXIBLE INCM N (DLINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE LOW DURATION BD N (DLSNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE TOTAL RETURN BD FD CL N (DLTNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE SHILLER EHNCD CAPE FD N (DSENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.