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The End of QE as We Know It

The End of QE as We Know It

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Published by zerohedge
The End of QE as We Know It
The End of QE as We Know It

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Published by: zerohedge on Jul 09, 2013
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09/21/2013

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DoubleLine
 
Multi
Asset
 
Growth
 
Fund
 
Jeff 
 
Sherman
Portfolio
 
Manager,Multi
Asset
 
Growth
 
,
 
 
Disclosures
Multi
Asset
 
Growth
 
Fund
Investments
 
in
 
debt 
 
securities
 
typically 
 
decrease
 
in
 
value
 
when
 
interest 
 
rates
 
rise.
 
This
 
risk 
 
is
 
usually 
 
greater 
 
 for 
 
longer 
term
 
debt 
 
securities.
 
Investments
 
in
 
 Asset 
Backed 
 
and 
 
Mortgage
Backed 
 
Securities
 
include
 
risks
 
that 
 
investors
 
should 
 
be
 
aware
 
of 
 
such
 
as
 
credit 
 
risk,
 
 prepayment 
 
risk,
 
 possible
 
illiquidity 
 
and 
 
default,
 
as
 
well 
 
as
 
increased 
 
susceptibility 
 
to
 
adverse
 
economic 
 
developments.
 
The
 
Fund 
 
invests
 
in
 
 foreign
 
securities
 
which
 
typically 
 
involve
 
greater 
 
volatility 
 
and 
 
 political,
 
economic 
 
and 
 
currency 
 
risks
 
then
 
do
 
investments
 
in
 
domestic 
 
securities
 
and 
 
the
 
issuers
 
of 
 
which
 
are
 
typically 
 
subject 
 
to
 
different 
 
accounting
 
standards.
 
These
 
risks
 
are
 
greater for 
 
investments
 
in
 
emerging
 
markets.
 
Investments
 
in
 
lower 
rated 
 
and 
 
non
rated 
 
securities
 
 present 
 
a
 
greater 
 
risk 
 
of 
 
loss
 
to
 
 principal and 
 
interest 
 
than
 
higher 
rated 
 
securities.
 
The
 
Fund 
 
may 
 
invest 
 
in
 
securities
 
related 
 
to
 
real 
 
estate,
 
which
 
may 
 
decline
 
in
 
value
 
as
 
a result 
 
of 
 
.
 
 ,
 
 , ,
 
 ,
 
management 
 
and 
 
the
 
risk 
 
that 
 
a
 
 position
 
could 
 
not 
 
be
 
closed 
 
when
 
most 
 
advantageous.
 
Investing
 
in
 
derivatives
 
could 
 
lose
 
more
 
than
 
the
 
amount 
 
invested.
 
Commodity 
linked 
 
derivative
 
instruments
 
may 
 
involve
 
additional 
 
costs
 
and 
 
risks
 
such
 
as
 
changes
 
in
 
commodity index 
 
volatility 
 
or 
 
 factors
 
affecting
 
a
 
 particular 
 
industry 
 
or 
 
commodity,
 
such
 
as
 
drought,
 
 floods,
 
weather,
 
livestock 
 
disease,
 
embargoes,
 
tariffs
 
and 
 
international 
 
economic,
 
 political 
 
and 
 
regulatory 
 
developments.
 
Investing
 
in
 
derivatives
 
could 
 
lose
 
more
 
than
 
the
 
amount 
 
invested.
 
Equities
 
may 
 
decline
 
in
 
value
 
due
 
to
 
both
 
real 
 
and 
 
 perceived 
 
general 
 
market,
 
economic,
 
and 
 
industry 
 
conditions.
 
The Fund 
 
is
 
non
diversified,
 
which
 
means
 
that 
 
it 
 
may 
 
concentrate
 
its
 
assets
 
in
 
a
 
smaller 
 
number 
 
of 
 
issuers
 
than
 
a
 
diversified 
 
 fund.
1
 
Fund
 
Offerings
Retail
 
and
 
Institutional
 
ClassRetail Inst.A
share I
share
 
TickerDMLAX DMLIXMaximum
 
Sales
 
Charge 4.25%
1
NoneMin
 
Investment $2,000 $100,000Min
 
IRA
 
Investment $500 $5,000ross xpense
 
a o . .Net
 
Expense
 
Ratio
2
1.60% 1.35%
1. Breakpoints
 
are
 
available.
 
Contingent
 
deferred
 
sales
 
load
 
of 
 
up
 
to
 
0.75%
 
applies
 
in
 
certain
 
circumstances
 
for
 
A
shares.
 
Please
 
see
 
the
 
prospectus
 
for
 
additional
 
details.2. The
 
Adviser
 
has
 
contractually
 
agreed
 
to
 
reimburse
 
expenses
 
through
 
July
 
24,
 
2013.
 
The
 
Fund’s
 
investment 
 
objectives,
 
risks,
 
charges
 
and 
 
expenses
 
must 
 
be
 
considered 
 
carefully 
 
before
 
investing.
 
The
 
 prospectus
 
contains
 
this
 
and 
 
other 
 
important 
 
information
 
about 
 
the
 
investment 
 
com an and it ma be obtained b callin 1 877 354
6311 1 877 DLine11 or visitin
 
 
www.doublelinefunds.com.
 
Read 
 
it 
 
carefully 
 
before
 
investing.
 
Performance
 
data
 
quoted
 
represents
 
past
 
performance;
 
past
 
performance
 
does
 
not
 
guarantee
 
future
 
results.
 
Past
 
Performance
 
does
 
not
 
guarantee
 
future
 
results.
 
Index
 
performance
 
is
 
not
 
illustrative
 
of 
 
fund
 
performance.
 
An
 
investment
 
cannot
 
be
 
made
 
directly
 
in
 
an
 
index.
 
For
 
standardized
 
performance
 
of 
 
the
 
Multi
Asset
 
Growth
 
Fund,
 
current
 
to
 
the
 
most
 
recent
 
quarter
 
end,
  
 
. ..
Opinions
 
expressed
 
as
 
subject
 
to
 
change
 
at
 
any
 
time,
 
are
 
not
 
forecasts
 
and
 
should
 
not
 
be
 
considered
 
investment
 
advice.While
 
the
 
I
Shares
 
are
 
no
load,
 
management
 
fees
 
and
 
other
 
expenses
 
still
 
apply.
 
Please
 
refer
 
to
 
the
 
prospectus
 
for
 
further
 
details
.
Quasar
 
Distributors,
 
LLC,
 
Distributor.
2

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