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Aston/DoubleLine Core Plus Fixed Income Fund

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ADLIX:US
NASDAQ GM
10.75
USD
0.01
0.09%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.68 - 10.95
1 Yr Return
2.41%
YTD Return
1.56%
Previous Close
10.74
52Wk Range
10.68 - 10.95
1 Yr Return
2.41%
YTD Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.75
Total Assets (m USD) (on 06/30/2015)
377.114
Inception Date
07/18/2011
Last Dividend (on 06/30/2015)
0.038
Dividend Indicated Gross Yield
4.24%
Fund Managers
PHILIP A BARACH / JEFFREY E GUNDLACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 13.23 m 13.23 m 3.46
DoubleLine Floating Rate Fund 963.81 k 9.74 m 2.55
FG Q31596 7.00 k 7.09 m 1.86
T 2 08/31/21 6.36 k 6.38 m 1.67
T 1 ¾ 02/28/22 6.16 k 6.05 m 1.58
T 2 ¼ 03/31/21 5.89 k 6.01 m 1.57
FN MA2248 5.50 k 5.38 m 1.41
FN AS4281 5.00 k 4.95 m 1.30
FNR 2013-8 Z 5.00 k 4.72 m 1.23
T 2 ⅜ 12/31/20 4.56 k 4.70 m 1.23
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151