DMLIX - DoubleLine Multi-Asset Growth I

Nasdaq - Nasdaq Delayed Price. Currency in USD

DoubleLine Multi-Asset Growth I

Doubleline Funds Trust333 South Grand Avenue, Suite 1800Los Angeles, CA 90071
877-354-6311
Management Information
Jeffrey Gundlach,Lead Manager since December 19, 2010
Jeffrey Gundlach is the Chief Executive Officer of DoubleLine. He is recognized as an expert in bonds and other debt-related investments. Mr. Gundlach appeared on the cover of Barron's as "The New Bond King" in 2011 and was named "Money Manager of the Year" by Institutional Investor in 2013. Bloomberg Markets magazine named him one of the "50 Most Influential" twice in 2012 & 2015. Mr. Gundlach is a graduate of Dartmouth College, summa cum laude, with degrees in Mathematics and Philosophy. He attended Yale University as a PhD candidate in Mathematics.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTactical Allocation
Fund FamilyDoubleLine
Net Assets201.88M
YTD Return11.79%
Yield2.35%
Morningstar Rating★★★★
Inception DateDec 19, 2010

Fund Operations

Last Dividend0.08
Last Cap Gain0.00
Holdings Turnover59.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDMLIXCategory Average
Annual Report Expense Ratio (net)1.09%1.35%
Prospectus Net Expense Ratio1.32%N/A
Prospectus Gross Expense Ratio1.33%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.90%
Max Deferred Sales LoadN/A1.54%
3 Yr Expense Projection420N/A
5 Yr Expense Projection728N/A
10 Yr Expense Projection1,601N/A