DoubleLine Total Return Bond Fund

Class Inst (DBLTX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 0.4
Redemption

Updated 08.01.2013

Actual Fees %
12b-1
Management 0.4
Net Expense Ratio: Annual Report 0.48
Net Expense Ratio: Prospectus 0.48

Updated 07.03.2014

Total Cost Projections
3-Year $154.00
5-Year $269.00
10-Year $604.00

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