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ASTON/DoubleLine Core Plus Fxd Inc N (ADBLX)

10.90 Up 0.02(0.18%) Aug 21

Profile as of Jul 30, 2014Get Profile for:
ASTON/DoubleLine Core Plus Fxd Inc N
Aston Funds120 N. LaSalle Street, 25th FloorChicago IL 60602
Map
Phone: 800-992-8151
Fund Overview 
Category:Intermediate-Term Bond
Fund Family:Aston
Net Assets:130.63M
Year-to-Date Return:5.71%
Yield:3.88%
Morningstar Rating:5 stars
Fund Inception Date:Jul 18, 2011
Morningstar Style Box 
Intermediate-Term Bond
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About the Morningstar Style Box

Style box information not available for ADBLX.

Management Information 
Jeffrey Gundlach
Lead Manager since Jul 18, 2011
Mr. Gundlach is the co-founder, Chief Executive Officer and Chief Investment Officer of DoubleLine. He was formerly associated with TCW where he was Chief Investment Officer and head of fixed income activities. He is a graduate of Dartmouth College summa cum laude holding a BA in Mathematics and Philosophy. He attended Yale University as a PhD candidate in Mathematics.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:500
Min Initial Investment, AIP:2,500
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
ADBLX can be purchased from 43 brokerages.

Fund Summary 
The investment seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. It may invest without limit in below investment grade securities (commonly known as "junk bonds"). The subadviser allocates below investment grade securities broadly by industry and issuer in an attempt to reduce the impact of negative events on an industry or issuer. Under normal circumstances, the subadviser seeks to maintain an investment portfolio with a weighted average effective duration of no less than two years and no more than eight years.

Fund Operations 
Last Dividend (Jul 30, 2014) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 20, 2014) : 125.07%
Average for Category:161.21%
Fees & Expenses 
ExpenseADBLXCategory Avg
Annual Report Expense Ratio (net):0.94%0.88%
Prospectus Net Expense Ratio:0.95%N/A
Prospectus Gross Expense Ratio:1.05%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A4.09%
Max Deferred Sales Load: N/A2.22%
3 Yr Expense Projection*:324448
5 Yr Expense Projection*:570720
10 Yr Expense Projection*:1,2741,476
* Per $10,000 invested