DoubleLine Floating Rate Fund

Class Inst (DBFRX)

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 0.5
Redemption 1.0

Updated 08.01.2013

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.92

Updated 03.05.2014

Total Cost Projections
3-Year $561.00
5-Year
10-Year

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA $5,000.00
Additional IRA $150.00
Initial AIP $100,000.00
Additional AIP $100.00