EX-99.D.1.I 2 d918347dex99d1i.htm EX-99.D.1.I EX-99.D.1.I

Exhibit (d)(1)(I)

SCHEDULE B

(as amended on April 30, 2020 to amend DoubleLine Long Duration Total Return Bond Fund’s annual fee rate)

 

     Annual Fee Rate (expressed as a
Fund percentage of net assets)
  

DoubleLine Total Return Bond Fund

   0.40%

DoubleLine Core Fixed Income Fund

   0.40%

DoubleLine Emerging Markets Fixed Income Fund

   0.75%

DoubleLine Multi-Asset Growth Fund

   0.95%

DoubleLine Low Duration Bond Fund

   0.35%

DoubleLine Floating Rate Fund

   0.50%

DoubleLine Shiller Enhanced CAPE®

   0.45%

DoubleLine Flexible Income Fund

   0.62%

DoubleLine Low Duration Emerging Markets Fixed Income Fund

   0.50%

DoubleLine Selective Credit Fund

   0.55%

DoubleLine Long Duration Total Return Bond Fund

   0.35%

 

DOUBLELINE FUNDS TRUST
By:   /s/ Ronald R. Redell
  NAME: Ronald R. Redell
  TITLE: President

 

DOUBLELINE CAPITAL LP

 

By:

 

DoubleLine Capital GP LLC, its

general partner

 

By:   /s/ Henry V. Chase
  NAME: Henry V. Chase
  TITLE: Authorized Signer