DoubleLine Shiller Enhanced CAPE®

Class Inst (DSEEX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.72 0.72
Stocks 11.19 11.19
Bonds 25.65 25.65
Other 40.37 40.37
Foreign Bonds 22.08 22.08
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Bxiics2e Index Swap 03/26/15 Series 2 7.55
Bxiics2e Index Swap 11/20/14 Series 2 5.74
Bxiics2e Index Swap 121814 Series 2 5.39
DoubleLine Core Fixed Income I 4.43
Bxiics2e Index Swap 121814 Series 2 3.92
Bxiics2e Index Swap 062515 Series 2 3.61
Bxiics2e Index Swap 012915 Series 2 2.88
DoubleLine Floating Rate I 2.44
Bxiics2e Index Swap 121814 Series 2 2.35
Bxiics2e Index Swap 012915 Series 2 1.98

Large Value Funds

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