DoubleLine Low Duration Bond Fund

Class Inst (DBLSX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.9 5.9
Stocks 0.0 0.0
Bonds 44.49 44.49
Other 7.05 7.05
Foreign Bonds 42.56 42.56
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
DoubleLine Low Dur Emerg Mkts Fxd Inc I 2.59
US Treasury Note 0.375% 2.0
US Treasury Note 1% 1.28
US Treasury Note 2.125% 1.13
US Treasury Note 1% 1.03
Black Diamond Clo 2005-1 FRN 1.02
Csfb Coml Mtg Ptc 2007-Tfl1 CMO 1.01
US Treasury Note 1.375% 0.94
Lcm V Ltd 2007-5 FRN 0.77
Access Private St Ln 2007-A FRN 0.76

Bond Ratings (%)

Updated 05.31.2014

Sector DBLSX
AAA 33.59
AA 6.36
A 13.34
BBB 26.08
BB 12.09
B 4.34
Below B 3.13
Other 1.07