“
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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