Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| DOUBLELINE INFRASTRUCT INCM FD I (BILDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE STRATEGIC COMMODITY FD I (DBCMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE EM MKTS LCL CCY BD I (DBELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE FLOATING RATE FD CL I (DBFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE LONG DUR TOTAL RTN BD I (DBLDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE EMRG MKTS INCM FD CL I (DBLEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE INCOME FD I (DBLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE LOW DUR EMRG MKTS FIX INCM I (DBLLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE INCOME FD N (DBLNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE MULTIASSET TREND I (DBMOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE ULTRA SHORT BD FD I (DBULX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE LOW DURTN EMRG MKTS FIX INCM (DELNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE FLEXIBLE INCM I (DFLEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE STRATEGIC COMMODITY FD N (DLCMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE EM MKTS LCL CCY BD N (DLELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE GLBL BD FD N (DLGBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE LONG DUR TOTAL RTN BD N (DLLDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE MULTIASSET TREND N (DLMOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE ULTRA SHORT BD FD N (DLUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DOUBLELINE SHILLER EHNCD INTL CAPE I (DSEUX) 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.