Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000028163 | DoubleLine Total Return Bond Fund | ||
| Class/Contract C000086126 | Class I | DBLTX | |
| Class/Contract C000086127 | Class N | DLTNX | |
| Class/Contract C000213584 | Class R6 | DDTRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000028164 | DoubleLine Core Fixed Income Fund | ||
| Class/Contract C000086128 | Class I | DBLFX | |
| Class/Contract C000086129 | Class N | DLFNX | |
| Class/Contract C000213585 | Class R6 | DDCFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000028165 | DoubleLine Emerging Markets Fixed Income Fund | ||
| Class/Contract C000086130 | Class I | DBLEX | |
| Class/Contract C000086131 | Class N | DLENX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000030112 | DoubleLine Multi-Asset Growth Fund | ||
| Class/Contract C000092480 | Class A | DMLAX | |
| Class/Contract C000092481 | Class C | DMLCX | |
| Class/Contract C000092482 | Class I | DMLIX | |
| Class/Contract C000092483 | Class N | DMLNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000034129 | DoubleLine Low Duration Bond Fund | ||
| Class/Contract C000105189 | Class I | DBLSX | |
| Class/Contract C000105190 | Class N | DLSNX | |
| Class/Contract C000213586 | Class R6 | DDLDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000039682 | DoubleLine Floating Rate Fund | ||
| Class/Contract C000122989 | Class I | DBFRX | |
| Class/Contract C000122990 | Class N | DLFRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000042768 | DoubleLine Shiller Enhanced CAPE | ||
| Class/Contract C000132287 | Class I | DSEEX | |
| Class/Contract C000132288 | Class N | DSENX | |
| Class/Contract C000213587 | Class R6 | DDCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000044832 | DoubleLine Flexible Income Fund | ||
| Class/Contract C000139216 | Class I | DFLEX | |
| Class/Contract C000139217 | Class N | DLINX | |
| Class/Contract C000213588 | Class R6 | DFFLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000044833 | DoubleLine Low Duration Emerging Markets Fixed Income Fund | ||
| Class/Contract C000139218 | Class I | DBLLX | |
| Class/Contract C000139219 | Class N | DELNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000046335 | Doubleline Selective Credit Fund | ||
| Class/Contract C000144794 | Class I | DBSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000047461 | DoubleLine Long Duration Total Return Bond Fund | ||
| Class/Contract C000148998 | Class N | DLLDX | |
| Class/Contract C000148999 | Class I | DBLDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000048870 | DoubleLine Strategic Commodity Fund | ||
| Class/Contract C000153759 | Class I | DBCMX | |
| Class/Contract C000153760 | Class N | DLCMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000051748 | DoubleLine Global Bond Fund | ||
| Class/Contract C000162858 | Class I | DBLGX | |
| Class/Contract C000162859 | Class N | DLGBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000053014 | DoubleLine Infrastructure Income Fund | ||
| Class/Contract C000166676 | Class I | BILDX | |
| Class/Contract C000166677 | Class N | BILTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000055534 | DoubleLine Shiller Enhanced International CAPE | ||
| Class/Contract C000174823 | Class I | DSEUX | |
| Class/Contract C000174824 | Class N | DLEUX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000063749 | DoubleLine Real Estate and Income Fund | ||
| Class/Contract C000206624 | Class N | DLREX | |
| Class/Contract C000206625 | Class I | DBRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000065632 | DoubleLine Emerging Markets Local Currency Bond Fund | ||
| Class/Contract C000212343 | Class I | DBELX | |
| Class/Contract C000212344 | Class N | DLELX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000066303 | DoubleLine Income Fund | ||
| Class/Contract C000214092 | Class I | DBLIX | |
| Class/Contract C000214093 | Class N | DBLNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001480207 | |||
| Series S000071135 | DoubleLine Multi-Asset Trend Fund | ||
| Class/Contract C000225832 | Class N | DLMOX | |
| Class/Contract C000225833 | Class I | DBMOX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-PX | Act: 40 | File No.: 811-22378 | Film No.: 241272515