DOUBLELINE FUNDS Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
DOUBLELINE EMRG MKTS INCM FD CL N (DLENX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE SHILLER EHNCD INTL CAPE N (DLEUX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE CORE FIXED INCM FD CL N (DLFNX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE FLOATING RATE FD CL N (DLFRX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE FLEXIBLE INCM N (DLINX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE LOW DURATION BD N (DLSNX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE TOTAL RETURN BD FD CL N (DLTNX)
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1 $0.00 $0.00 $0.00 $0.00
DOUBLELINE SHILLER EHNCD CAPE FD N (DSENX)
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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 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.