DoubleLine Multi-Asset Growth Fund

Scorecard
1 / 5 Stars
Lipper
2 2 5 3 3
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial 4.25
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 1.0

Updated 08.01.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.82

Updated 03.05.2014

Total Cost Projections
3-Year $1,023.00
5-Year $1,469.00
10-Year $2,704.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $500.00
Additional IRA $100.00
Initial AIP $2,000.00
Additional AIP $100.00