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Mutual Funds: DOUBLELINE FUNDS

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 EMERGING MARKETS INC N (DLENX)
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1 $2,000.00 $500.00 $500.00 $250.00
DOUBLELINE CORE FIXED INCOME FUND N (DLFNX)
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1 $2,000.00 $500.00 $500.00 $250.00
DOUBLELINE FLOATING RATE N (DLFRX)
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1 $2,000.00 $100.00 $500.00 $100.00
DOUBLELINE FLEXIBLE INCOME N (DLINX)
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1 $2,000.00 $100.00 $500.00 $100.00
DoubleLine Low Duration Bond N (DLSNX)
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1 $2,000.00 $500.00 $500.00 $250.00
DoubleLine Total Return Bond N (DLTNX)
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1 $2,000.00 $500.00 $500.00 $250.00
DOUBLELINE SHILLER ENHANCED CAPE N (DSENX)
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1 $2,000.00 $100.00 $500.00 $100.00

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 FOLIOfn Investments, Inc. FOLIOfn Investments reserves the right to change the funds we make available at any time without prior notice.