DoubleLine Shiller Enhanced CAPE®

Class Inst (DSEEX)

Fund Fees

Updated 10.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.29.2013

Maximum Fees %
Administrative
Management
Redemption

Updated 10.29.2013

Actual Fees %
12b-1
Management 0.45
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 0.66

Updated 04.22.2014

Total Cost Projections
3-Year $304.00
5-Year
10-Year

Purchase Information

Updated 10.29.2013

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA $5,000.00
Additional IRA $100.00
Initial AIP
Additional AIP