Dow Down0.23% Nasdaq Up0.14%

DoubleLine Multi-Asset Growth I (DMLIX)

10.21 Up 0.03(0.29%) Aug 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.27
Stocks:43.65
Bonds:34.94
Other:7.00
Top 10 Holdings (62.49% of Total Assets) 
CompanySymbol% AssetsYTD Return %
DoubleLine Total Return Bond IN/A13.29N/A
Nikkei 225 Stock Avg Index Future Sept14N/A8.84N/A
E-mini S&P 500 Index Future Sept14N/A8.40N/A
MSCI EAFE Index Future Sept14N/A6.48N/A
Doubleline Cayman Multi-Asset Growth FundN/A6.39N/A
SPDR EURO STOXX 50N/A4.05N/A
iShares MSCI EMU IndexN/A4.01N/A
Xng Index Swap 092614N/A3.72N/A
DoubleLine Emerging Markets Fixed Inc IN/A3.66N/A
DoubleLine Core Fixed Income IN/A3.65N/A
Equity Holdings 
AveragesDMLIXCategory Avg
Price/Earnings16.5716.73
Price/Book1.782.07
Price/Sales1.161.52
Price/Cashflow6.817.45
Median Market Cap36.56K43.16K
3 Year Earnings Growth5.91%12.84%
Sector Weightings (%)  
Sector DMLIXCategory Avg
Basic Materials
 
7.875.59
Consumer Cyclical
 
8.7510.50
Financial Services
 
15.4215.01
Realestate
 
1.784.56
Consumer Defensive
 
9.447.54
Healthcare
 
8.8411.80
Utilities
 
3.425.39
Communication Services
 
3.933.72
Energy
 
18.8811.91
Industrials
 
13.9911.00
Technology
 
7.6912.98
Bond Ratings (%)  
SectorDMLIXCategory Avg
US GOVERNMENTN/AN/A
AAA8.3032.51
AA0.0011.07
A40.7010.82
BBB2.2312.59
BB3.518.26
B25.538.72
BELOW B13.357.40
OTHER6.388.64
Bond Holdings 
AveragesDMLIXCategory Avg
Maturity4.485.89
Duration3.663.89
Credit QualityNaNBelowB