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    DoubleLine Multi-Asset Growth I (DMLIX)

    9.70 Up 0.02(0.21%) Jan 23
    Prev Close:9.68
    YTD Return*:1.52%
    Net Assets*:124.15M
    Yield*:3.81%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for DMLIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DoubleLine Total Return Bond I13.30N/A
    E-mini S&P 500 Index Future Mar1513.02N/A
    Ndduus Index Swap 0110159.84N/A
    Doubleline Cayman Multi-Asset Growth Fund5.46N/A
    Iboxhy Index Swap 0320154.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:124.15M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.38%

    Performance & Risk

    YTD Return:1.52%
    5y Avg Return:N/A
    Rank in Category (ytd):65
    % Rank in Category (ytd):21.38%
    Beta (3y):0.56
    Morningstar Risk Rating:2

    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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