• 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

10.93 USD 0.01 0.09%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +7.04% 3-Month: +1.76% 3-Year: +6.09% 52-Week Range: 10.32 - 10.92
1-Month: +0.55% 1-Year: +8.87% 5-Year: - Beta vs LBUSTRUU: 0.94

Mutual Fund Chart for ADLIX

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  • ADLIX:US 10.93
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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 2014-08-27) 10.93
Assets (M) (on 2014-07-31) 130.63
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 2014-07-31) 0.04
Dividend Yield (ttm) 4.10

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: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 12,693,844 12,693,844 9.297%
T 0 ¼ 10/31/14 4,000 4,002,188 2.931%
T 3 ⅝ 02/15/44 3,090 3,271,296 2.396%
T 1 ⅞ 06/30/20 3,110 3,087,645 2.261%
T 1 08/31/19 3,210 3,084,107 2.259%
T 1 ⅝ 08/15/22 2,990 2,825,317 2.069%
SEMT 2013-1 2A1 4,000 2,760,228 2.022%
DoubleLine Floating Rate Fund 250,173 2,529,254 1.852%
T 1 06/30/19 2,340 2,256,090 1.652%
FN MA1459 2,000 1,877,354 1.375%

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

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