Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
DOUBLELINE INFRASTRUCT INCM FD I (BILDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE STRATEGIC COMMODITY FD I (DBCMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE EM MKTS LCL CCY BD I (DBELX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE FLOATING RATE FD CL I (DBFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE LONG DUR TOTAL RTN BD I (DBLDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE EMRG MKTS INCM FD CL I (DBLEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE INCOME FD I (DBLIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE LOW DUR EMRG MKTS FIX INCM I (DBLLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE INCOME FD N (DBLNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE MULTIASSET TREND I (DBMOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE COLONY REAL ESTATE & INCM I (DBRIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE ULTRA SHORT BD FD I (DBULX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE LOW DURTN EMRG MKTS FIX INCM (DELNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE FLEXIBLE INCM I (DFLEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE STRATEGIC COMMODITY FD N (DLCMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE GLBL BD FD N (DLGBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE LONG DUR TOTAL RTN BD N (DLLDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE MULTIASSET TREND N (DLMOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE COLONY REAL ESTATE & INCM N (DLREX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE ULTRA SHORT BD FD N (DLUSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE MULTI ASSET GROWTH FD CL A (DMLAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DOUBLELINE SHILLER EHNCD INTL CAPE I (DSEUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.