| 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 |
|---|---|---|---|---|---|---|---|
| DOUBLELINE FUNDS DOUBLELINE TOTAL RETURN BOND FUND - CLASS I | DBLTX | USD 0 | USD 0 | Bond | N/A | N.A. | Yes |
| DOUBLELINE FUNDS DOUBLELINE TOTAL RETURN BOND FUND - CLASS N | DLTNX | USD 0 | USD 0 | Bond | N/A | N.A. | Yes |
| DOUBLELINE FUNDS DOUBLELINE EMERGING MARKETS FIXED INCOME FUND - CLASS I | DBLEX | USD 0 | USD 0 | Bond | N/A | N.A. | Yes |
| DOUBLELINE FUNDS DOUBLELINE EMERGING MARKETS FIXED INCOME FUND - CLASS N | DLENX | USD 0 | USD 0 | Bond | N/A | N.A. | Yes |
| DOUBLELINE FUNDS DOUBLELINE CORE FIXED INCOME FUND - CLASS I | DBLFX | USD 0 | USD 0 | Bond | N/A | N.A. | Yes |
| DOUBLELINE FUNDS DOUBLELINE CORE FIXED INCOME FUND - CLASS N | DLFNX | USD 0 | USD 0 | Bond | N/A | N.A. | Yes |
| DOUBLELINE FUNDS DOUBLELINE LOW DURATION BOND FUND | DBLSX | USD 100,000 | USD 0 | Bond | N/A | I | Yes |
| DOUBLELINE FUNDS DOUBLELINE MULTI-ASSET GROWTH FUND | DMLIX | USD 100,000 | USD 0 | Balanced | N/A | I | Yes |
| DOUBLELINE FUNDS DOUBLELINE FLOATING RATE FUND | DBFRX | USD 100,000 | USD 0 | Bond | N/A | I | Yes |
| DOUBLELINE LOW DURATION BOND FUND | DLSNX | USD 2,000 | USD 0 | Bond | N/A | N | Yes |
| DOUBLELINE FLOATING RATE FUND | DLFRX | USD 2,000 | USD 0 | Bond | N/A | N | Yes |
| DOUBLELINE SHILLER ENHANCED CAPE | DSEEX | USD 0 | USD 0 | Alternatives | N/A | I | Yes |
| DOUBLELINE SHILLER ENHANCED CAPE | DSENX | USD 0 | USD 0 | Alternatives | N/A | N | Yes |
| DOUBLELINE FLEXIBLE INCOME FUND | DFLEX | USD 100,000 | USD 0 | Bond | N/A | I | Yes |
| DOUBLELINE FLEXIBLE INCOME FUND | DLINX | USD 2,000 | USD 0 | Bond | N/A | N | No |
| DOUBLELINE LOW DUR EM MKTS FIXED INCOME | DBLLX | USD 100,000 | USD 0 | Bond | N/A | I | Yes |
| DOUBLELINE LOW DUR EM MKTS FIXED INCOME | DELNX | USD 2,000 | USD 0 | Bond | N/A | N | Yes |
| DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND | DBLDX | USD 100,000 | USD 0 | Bond | N/A | I | Yes |
| DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND | DLLDX | USD 2,000 | USD 0 | Bond | N/A | N | Yes |
| DOUBLELINE STRATEGIC COMMODITY FUND | DLCMX | USD 2,000 | USD 0 | Commodity | N/A | N | Yes |
| DOUBLELINE STRATEGIC COMMODITY FUND | DBCMX | USD 100,000 | USD 0 | Commodity | N/A | I | Yes |
| DOUBLELINE GLOBAL BOND FUND | DLGBX | USD 2,000 | USD 0 | Bond | N/A | N | Yes |
| DOUBLELINE GLOBAL BOND FUND | DBLGX | USD 100,000 | USD 0 | Bond | N/A | I | Yes |
| DOUBLELINE INFRASTRUCTURE INCOME FUND | BILTX | USD 2,000 | USD 0 | Equity | N/A | N | Yes |
| DOUBLELINE INFRASTRUCTURE INCOME FUND | BILDX | USD 100,000 | USD 0 | Equity | N/A | I | Yes |
| DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE | DSEUX | USD 100,000 | USD 0 | Alternatives | N/A | I | Yes |
| DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE | DLEUX | USD 2,000 | USD 0 | Alternatives | N/A | N | Yes |
| DOUBLELINE ULTRA SHORT BOND FUND | DLUSX | USD 2,000 | USD 0 | Bond | N/A | CLASS N | Yes |
| DOUBLELINE ULTRA SHORT BOND FUND | DBULX | USD 100,000 | USD 0 | Bond | N/A | CLASS I | Yes |
Notes: