• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aston/DoubleLine Core Plus Fixed Income Fund

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ADLIX:US

10.84 USD 0.02 0.18%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Aston/DoubleLine Core Plus Fixed Income Fund (ADLIX)

Year To Date: +6.74% 3-Month: -0.01% 3-Year: +5.24% 52-Week Range: 10.47 - 10.95
1-Month: -0.12% 1-Year: +6.56% 5-Year: - Beta vs LBUSTRUU: 0.92

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  • ADLIX:US 10.84
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Fund Profile & Information for ADLIX

ASTON/DoubleLine Core Plus Fixed Income Fund is an open-end fund incorporated in the USA. The objective of the Fund is to maximize return. The Fund invests at least 80% of its assets in fixed income securities.

Inception Date: 07-18-2011 Telephone: 1-800-992-8151
Managers: PHILIP A BARACH / JEFFREY E GUNDLACH
Web Site: www.astonfunds.com

Fundamentals for ADLIX

NAV (on 2014-11-21) 10.84
Assets (M) (on 2014-09-30) 137.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for ADLIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.03
Dividend Yield (ttm) 4.03

Fees & Expenses for ADLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for ADLIX

Filing Date: 09/30/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 3,420 3,697,341 2.679%
T 0 ¼ 10/31/14 3,670 3,670,789 2.660%
T 1 08/31/19 3,350 3,225,685 2.337%
T 1 ⅞ 06/30/20 3,230 3,213,346 2.329%
T 1 ⅝ 08/15/22 3,160 3,002,123 2.175%
SEMT 2013-1 2A1 4,000 2,731,140 1.979%
DoubleLine Floating Rate Fund 250,173 2,506,738 1.816%
T 1 06/30/19 2,480 2,395,137 1.736%
CWHL 2007-14 A15 3,500 2,267,167 1.643%
CSFB 2005-9 5A9 7,000 2,092,715 1.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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