DoubleLine Floating Rate Fund

Class Inst (DBFRX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.06 9.06
Stocks 0.0 0.0
Bonds 1.95 1.95
Other 1.88 1.88
Foreign Bonds 87.11 87.11
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Cgbam Coml Tr 2013-Breh CMO 1.95
Drillships Financing Holding Inc Tl 1.54
Exopack Tl B 1l 1.53
Clondalkin Tl 1l 1.53
Tms International Tl B 1l 1.53
Akorn Inc Tl B 1l 1.52
Guggenheim Partners Tl B 1l 1.52
Reynolds Group Tl 1l 1.52
Spin Holdco Inc Tl B 1l 1.52
Cpg International Tl B 1l 1.52

Bond Ratings (%)

Updated 01.31.2014

Sector DBFRX
AAA 0.0
AA 0.0
A 0.0
BBB 2.35
BB 51.0
B 39.85
Below B 0.86
Other 5.94