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  • 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

10.95 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.45% 3-Month: +1.97% 3-Year: +4.54% 52-Week Range: 10.71 - 10.95
1-Month: +1.60% 1-Year: +5.91% 5-Year: - Beta vs LBUSTRUU: 0.84

Mutual Fund Chart for ADLIX

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  • ADLIX:US 10.95
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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 2015-04-17) 10.95
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 2015-03-31) 0.03
Dividend Yield (ttm) 3.86

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 36,121,425 36,121,425 10.508%
DoubleLine Floating Rate Fund 963,812 9,773,055 2.843%
FG Q31596 7,000 7,333,325 2.133%
T 0 ¼ 07/31/15 7,240 7,243,396 2.107%
Swiss-Asia Cash Plus SP 6,453,843 6,453,843 1.877%
T 2 ¼ 03/31/21 5,630 5,845,522 1.701%
T 2 ⅜ 12/31/20 5,100 5,336,671 1.552%
T 0 ¼ 05/31/15 5,150 5,150,402 1.498%
T 2 08/31/21 4,920 5,023,782 1.461%
FNR 2013-8 Z 5,000 5,014,810 1.459%

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

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