DoubleLine Real Estate and Income Fund - Class N 

The DoubleLine Real Estate and Income Fund strives to replicate the investment performance of the DigitalBridge Fundamental US Real Estate Index. It achieves this by primarily utilizing derivative instruments, sometimes complemented by direct investments. Ordinarily, the fund manager dedicates an amount nearly equal to its total net assets to a portfolio of debt securities. Simultaneously, it establishes synthetic exposure to the specified index, ensuring the fund's economic alignment with the index corresponds to its full net asset value.