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Mutual Funds: DOUBLELINE FUNDS TRUST

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)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE STRATEGIC COMMODITY FD I (DBCMX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE EM MKTS LCL CCY BD I (DBELX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE FLOATING RATE FD CL I (DBFRX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE LONG DUR TOTAL RTN BD I (DBLDX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE EMRG MKTS INCM FD CL I (DBLEX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE INCOME FD I (DBLIX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE LOW DUR EMRG MKTS FIX INCM I (DBLLX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE INCOME FD N (DBLNX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE MULTIASSET TREND I (DBMOX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE ULTRA SHORT BD FD I (DBULX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE LOW DURTN EMRG MKTS FIX INCM (DELNX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE FLEXIBLE INCM I (DFLEX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE STRATEGIC COMMODITY FD N (DLCMX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE EM MKTS LCL CCY BD N (DLELX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE GLBL BD FD N (DLGBX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE LONG DUR TOTAL RTN BD N (DLLDX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE MULTIASSET TREND N (DLMOX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE ULTRA SHORT BD FD N (DLUSX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE SHILLER EHNCD INTL CAPE I (DSEUX)
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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.