Nasdaq - Delayed Quote • USD
DoubleLine Funds Trust - DoubleLine Multi-Asset Growth Fund (DMLIX)
At close: October 31 at 8:01 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 4.01% |
5y Average Return | 1.47% |
Number of Years Up | 9 |
Number of Years Down | 3 |
Best 1Y Total Return (Oct 30, 2023) | 15.95% |
Worst 1Y Total Return (Oct 30, 2023) | -- |
Best 3Y Total Return | 15.95% |
Worst 3Y Total Return | -2.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DMLIX
Category
- YTD
- 4.01%
- 9.69%
- 1-Month
- -0.22%
- 0.97%
- 3-Month
- -6.46%
- 5.21%
- 1-Year
- 4.50%
- 27.45%
- 3-Year
- 0.22%
- 8.85%
- 5-Year
- 1.47%
- 8.56%
- 10-Year
- 2.66%
- 5.61%
- Last Bull Market
- 18.86%
- 10.63%
- Last Bear Market
- -12.04%
- -12.05%
Annual Total Return (%) History
Year
DMLIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.10% | 2.26% | -3.93% | -- |
2022 | -4.80% | -12.04% | -8.83% | 6.16% |
2021 | 3.36% | 5.02% | -1.01% | 3.50% |
2020 | -17.97% | 10.56% | 6.21% | 6.29% |
2019 | 8.48% | 2.35% | 0.10% | 4.33% |
2018 | -1.24% | 0.29% | 2.27% | -9.75% |
2017 | 5.48% | 2.93% | 2.96% | 2.04% |
2016 | 0.54% | 2.91% | 3.67% | 1.87% |
2015 | 3.90% | -2.33% | -4.85% | 2.44% |
2014 | -0.70% | 3.40% | -3.17% | 2.11% |
2013 | 0.11% | -0.73% | 0.93% | 4.18% |
2012 | 1.87% | -1.67% | 4.60% | -0.46% |
2011 | 1.04% | -0.21% | 0.74% | 0.26% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | 10.65% |
3-Year | -0.05% |
5-Year | 0.13% |
10-Year | 2.89% |
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.