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 Dow Down 0.42% Nasdaq Down 0.05%

DoubleLine Multi-Asset Growth A (DMLAX)

10.21 0.00(0.00%) Jul 29
Prev Close:10.21
YTD Return*:2.65%
Net Assets*:145.41M
Yield*:2.72%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DMLAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DoubleLine Total Return Bond I13.29N/A
Nikkei 225 Stock Avg Index Future Sept148.84N/A
E-mini S&P 500 Index Future Sept148.40N/A
MSCI EAFE Index Future Sept146.48N/A
Doubleline Cayman Multi-Asset Growth Fund6.39N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:145.41M
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:2.65%
5y Avg Return:N/A
Rank in Category (ytd):96
% Rank in Category (ytd):13.11%
Beta (3y):0.28
Morningstar Risk Rating:1

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 20% of its assets in debt obligations and short-term investments. The fund is non-diversified. View More
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