• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    DoubleLine Multi-Asset Growth I (DMLIX)

    8.90 Down 0.20(2.20%) Jun 24

    Profile as of May 30, 2016Get Profile for:
    DoubleLine Multi-Asset Growth I
    Doubleline Funds Trust333 South Grand Avenue, Suite 1800Los Angeles, CA 90071
    Map
    Phone: 877-354-6311
    Fund Overview 
    Category:Tactical Allocation
    Fund Family:DoubleLine
    Net Assets:155.44M
    Year-to-Date Return:1.11%
    Yield:4.83%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 20, 2010
    Morningstar Style Box 
    Tactical Allocation
    [View Category Definition]
    View Top Tactical Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Samuel M. Garza
    Lead Manager since Dec 20, 2010
    Mr. Garza has been a Portfolio Manager of DoubleLine Capital since its inception in December 2009. For the five-year period prior to joining DoubleLine Capital, Mr. Garza was a Senior Vice President at TCW.
    Investment Information 
    Min Initial Investment:100,000
    Min Initial Investment, IRA:5,000
    Min Initial Investment, AIP:100,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    DMLIX can be purchased from 49 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by actively allocating its assets across asset classes, market sectors, and specific investments. Its portfolio will be actively managed, and the allocation of the fund's assets to asset classes, market sectors, and issuers will change over time, sometimes rapidly. The Adviser currently expects that the fund will typically invest at least 20% of its assets in equity securities and other equity-related investments and at least 20% of its assets in debt obligations and short-term investments.

    Fund Operations 
    Last Dividend (Dec 3, 2015) : 0.06
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 22, 2016) : 56.00%
    Average for Category:269.38%
    Fees & Expenses 
    ExpenseDMLIXCategory Avg
    Annual Report Expense Ratio (net):1.07%1.34%
    Prospectus Net Expense Ratio:1.39%N/A
    Prospectus Gross Expense Ratio:1.49%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.09%
    Max Deferred Sales Load: N/A1.36%
    3 Yr Expense Projection*:461835
    5 Yr Expense Projection*:8041,379
    10 Yr Expense Projection*:1,7712,765
    * Per $10,000 invested