Expense Ratio History

DLMOX expense ratio history

DoubleLine Multi-Asset Trend Fund, Class N

Fund company
Doubleline
Type
Mutual fund

2.02%

In basis points
202 basis points
Yearly cost per $10,000
$202
Prospectus dated
23 July 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 2.77% on 23 July 2024

Fee over time

DLMOX expense ratio: 1.10% until 30 Jul 2021, then 1.05%; 1.05% until 29 Jul 2022, then 6.42%; 6.42% until 1 Aug 2023, then 2.77%; 2.77% until 23 Jul 2024, then 2.02%; read at 2.02% on 23 Jul 2024.0.00%2.50%5.00%7.50%10.00%Feb 2021Oct 2021Jun 2022Feb 2023Oct 2023Jun 20241.10% before2.02% from 23 Jul 2024
DLMOX expense ratio: 1.10% until 30 Jul 2021, then 1.05%; 1.05% until 29 Jul 2022, then 6.42%; 6.42% until 1 Aug 2023, then 2.77%; 2.77% until 23 Jul 2024, then 2.02%; read at 2.02% on 23 Jul 2024.0.00%2.50%5.00%7.50%10.00%Feb 2021May 2022Aug 20231.10% before2.02% from 23 Jul 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
DLMOX (this page) Class N 2.02% 0.95% 23 Jul 2024
DBMOX Class I 1.79% 0.72% 23 Jul 2024

Every figure we've recorded

DateFeeWhat happened
23 Jul 2024 2.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
23 Jul 2024 2.02% Cut from 2.77% to 2.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-07-19
1 Aug 2023 2.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2023 2.77% Cut from 6.42% to 2.77%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-26
29 Jul 2022 6.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2022 6.42% Raised from 1.05% to 6.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-28
30 Jul 2021 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jul 2021 1.05% Cut from 1.10% to 1.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-28
26 Feb 2021 1.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 2.02% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,366 in fees over 10 years

After fees, $10,000 grows to $13,347.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$207
3 years$640
5 years$1,098
10 years$2,366

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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