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DoubleLine Multi-Asset Growth I (DMLIX)

8.90 Down 0.20(2.20%) Jun 24

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:31.86
Stocks:21.05
Bonds:29.36
Other:16.90
Top 10 Holdings (59.8% of Total Assets) 
CompanySymbol% AssetsYTD Return %
DoubleLine Total Return Bond IN/A13.41N/A
Bxiics2e Index Swap 033116 Series 2N/A12.10N/A
E-mini S&P 500N/A6.13N/A
Doubleline Cayman Multi-Asset Growth FundN/A5.25N/A
Us 10yr Ultra Fut Jun16N/A4.96N/A
EURO STOXX 50 Index Future June16N/A4.17N/A
SPDR® S&P 500 ETFN/A3.81N/A
Euro BUND Future June16N/A3.70N/A
Mini Msci Emg Mkt Jun16N/A3.36N/A
DoubleLine Core Fixed Income IN/A2.91N/A
Equity Holdings 
AveragesDMLIXCategory Avg
Price/Earnings15.1316.98
Price/Book1.691.99
Price/Sales1.421.42
Price/Cashflow7.726.63
Median Market Cap44.55K38.89K
3 Year Earnings Growth5.33%12.34%
Sector Weightings (%)  
Sector DMLIXCategory Avg
Basic Materials
 
3.523.97
Consumer Cyclical
 
9.0012.50
Financial Services
 
15.1414.45
Realestate
 
16.676.55
Consumer Defensive
 
10.028.76
Healthcare
 
11.5512.72
Utilities
 
3.373.15
Communication Services
 
4.374.22
Energy
 
5.547.24
Industrials
 
9.8010.86
Technology
 
11.0215.57
Bond Ratings (%)  
SectorDMLIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A35.45
AAN/A10.57
AN/A12.11
BBBN/A15.10
BBN/A6.29
BN/A6.34
BELOW BN/A2.27
OTHERN/A11.89
Bond Holdings 
AveragesDMLIXCategory Avg
MaturityN/A6.13
DurationN/A3.87
Credit QualityN/ABelowB