DMLIX - DoubleLine Multi-Asset Growth I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash21.46%
Stocks38.42%
Bonds34.31%
Others4.96%
Preferred0.17%
Convertable0.03%

Sector Weightings (%)

Sector
DMLIX
Basic Materials
5.97%
Consumer Cyclical
8.69%
Financial Services
24.04%
Realestate
12.33%
Consumer Defensive
7.02%
Healthcare
6.61%
Utilities
3.54%
Communication Services
3.23%
Energy
9.76%
Industrials
10.00%
Technology
8.81%

Equity Holdings

AverageDMLIXCategory Average
Price/Earnings14.6218.8
Price/Book1.612.45
Price/Sales1.51.98
Price/Cashflow4.579.02
Median Market Cap32,283.651,125.2
3 Year Earnings Growth1.7610.05

Bond Holdings

AverageDMLIXCategory Average
Maturity5.197.05
Duration3.563.98
Credit QualityN/AN/A

Bond Ratings

SectorDMLIX
US Goverment0.00%
AAA54.04%
AA2.87%
A5.44%
BBB8.06%
BB7.79%
B5.93%
Below B6.63%
Others9.23%

Top 10 Holdings (59.14% of Total Assets)

NameSymbol% Assets
DoubleLine Total Return Bond IN/A13.86%
Bxiics2e Index Swap 053118 Series 2N/A12.99%
Euro Stoxx 50 Dec17N/A5.39%
Euro BUND Future Dec17N/A4.58%
Doubleline Cayman Multi-Asset Growth FundN/A4.20%
Euro OAT Dec17N/A4.08%
S&P500 Emini Fut Dec17N/A3.79%
PowerShares Senior Loan ETFN/A3.52%
SPDR?? EURO STOXX 50 ETFN/A3.52%
DoubleLine Low Duration Bond IN/A3.21%