DoubleLine Emerging Markets Fixed Income Fund

Class Inst (DBLEX)
Scorecard
4 / 5 Stars
Lipper
3 3 1 3 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 08.01.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.91
Net Expense Ratio: Prospectus 0.92

Updated 03.05.2014

Total Cost Projections
3-Year $293.00
5-Year $509.00
10-Year $1,131.00

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