Nasdaq - Delayed Quote USD

DoubleLine Funds Trust - DoubleLine Multi-Asset Growth Fund (DMLIX)

7.78 -0.00 (-0.00%)
As of October 31 at 8:01 PM EDT. Market Open.

Top 8 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
DFFLX
DoubleLine Flexible Income R6 18.81%
FGUXX
First American Funds, Inc. - Government Obligations Fund 14.21%
MGMXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 14.21%
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 14.21%
DDCFX
DoubleLine Core Fixed Income R6 13.21%
SUSL
iShares ESG MSCI USA Leaders ETF 11.85%
DDTRX
DoubleLine Total Return Bond R6 8.47%
JBBB
Janus Henderson B-BBB CLO ETF 5.03%
Get Quotes for Top Holdings

Sector Weightings

SectorDMLIX
Technology   29.29%
Healthcare   12.85%
Consumer Cyclical   11.55%
Financial Services   11.49%
Communication Services   10.70%
Industrials   9.12%
Consumer Defensive   6.26%
Energy   2.62%
Basic Materials   2.52%
Real Estate   2.47%
Utilities   1.13%

Overall Portfolio Composition (%)

Cash 44.59%
Stocks 11.82%
Bonds 43.58%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.96%
AAA 50.00%
AA 0.00%
A 26.80%
BBB 23.20%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DMLIX Category Average
Price/Earnings 0.04 21.77
Price/Book 0.21 2.97
Price/Sales 0.35 2.15
Price/Cashflow 0.06 13.79
Median Market Cap 200,633.8 75,685.47
3 Year Earnings Growth 12.11 14.22

Bond Holdings

Average DMLIX Category Average
Maturity 86.03 4.39
Duration 5.26 6.14
Credit Quality -- --

Performance & Risk

YTD Return 4.01%
5y Average Return 1.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family DoubleLine
Net Assets 6.8M
YTD Return 4.01%
Yield 5.28%
Morningstar Rating
Inception Date Dec 20, 2010

Fund Summary

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.

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