Growth of $10K Avg Annual Total Return %   10 YR 5 YR 1 YR YTD Market Return -- 2.70% 15.34% 4.47% Lipper Pct. Rank -- 96 80 68 NAV Return -- 5.39% 12.76% 3.90% Lipper Pct. Rank -- 86 75 65 Premium/Discount History Premium/Discount 10 YR Avg 5 YR Avg YTD Avg -- 3.525% 0.950%

NAV $19.71 Market Price $19.96 Net Change -$0.01 Market Change $0.01 Premium/Discount 1.27% 1 YR NAV Return 12.757% 1 YR NAV Rank 75 12-Mo Yield as of 4/30/2021 Yield Def Income Only Yield 8.18% Distribution Yield (Market) 8.70% Most Recent Income Dividend $0.110 Ex-Div Date 5/12/2021 Most Recent Cap Gain Dividend $0.047 Ex-Div Date 9/19/2018 Dividend Frequency Monthly YTD Dividends $0.440 YTD Capital Gains -- Inception Date 1/27/2012 Fund Advisor DoubleLine Capital LP Manager & Tenure Team Managed Phone 877-354-6311 Website -- Total Net Assets (mil) as of 5/31/2021 $294.8 % Leveraged Assets as of 9/30/2020 19.74% Portfolio Turnover 29.00% Mgmt Fees 1.318% Expense Ratio 1.900% Fund Objective The Fund seeks high current income and/or growth of capital. The Fund may invest in debt securities and income-producing investments, includes residential and commercial mortgage-backed securities, asset-backed securities, US Government securities, corporate debt, international sovereign debt, and short-term investments.

Total Net Assets by Category (as of 12/31/2020) Other Mortgage 38.95% Portfolio Other 33.56% GNMA-Mortgage Backed 7.88% FNMA-Mortgage Backed 7.77% Other Govt Bond 4.73% Federal Home Loan Mortgage Corp-Mortgage Backed 4.49% Foreign US$ Denominated Notes/Bonds 2.00% Corporate Notes/Bonds 0.57% Asset Backed 0.05%

Quality (as of 12/31/2020) Other 33.56% AAA 18.39% BBB 11.94% Not Rated 10.56% BB 9.23% B 5.88% CCC 4.70% A 2.50% CC 2.50% D 0.41%

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