C000166676 Fees and Costs — DoubleLine Infrastructure Income Fund, Class I
Data updated: 2026-02-26
The net expense ratio is 0.60%: a 0.50% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 45%.
C000166676 Fees and Expenses
Annual operating expenses and sales charges of C000166676. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000166676 Costs Over Time
On $10,000 invested in C000166676, assuming 5% a year before costs, total costs come to $378 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $207 | $378 |
| Value after costs | $10,437 | $11,369 | $12,384 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
C000166676 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $314.4M
- Portfolio turnover (prospectus): 45%
- Securities lending: none during the year
C000166676 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. INC. | $86.4M | 31.63% |
| MERRILL LYNCH INC. | $59.2M | 21.66% |
| HSBC SECURITIES (USA) INC. | $32.5M | 11.89% |
| J.P. MORGAN SECURITIES LLC | $21.8M | 7.97% |
| BARCLAYS CAPITAL SECURITIES | $16.3M | 5.97% |
| GOLDMAN SACHS & CO. LLC | $13.7M | 5.01% |
| JANE STREET EXECUTION SERVICES LLC | $12.1M | 4.44% |
| MIZUHO SECURITIES USA LLC | $11.0M | 4.02% |
| BNY MELLON CAPITAL MARKETS LLC | $10.3M | 3.76% |
| BNP PARIBAS SECURITIES CORP. | $10.0M | 3.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.