DoubleLine Total Return Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 3 1
Zacks Investment Research
1 (Strong 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 0.25
Management 0.4
Net Expense Ratio: Annual Report 0.73
Net Expense Ratio: Prospectus 0.73

Updated 03.05.2014

Total Cost Projections
3-Year $233.00
5-Year $406.00
10-Year $906.00

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 $100.00
Additional AIP