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Aston/DoubleLine Core Plus Fixed Income Fund

ADLIX:US
NASDAQ GM
10.65
USD
0.02
0.19%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.88
1 Yr Return
1.51%
YTD Return
3.28%
Previous Close
10.67
52Wk Range
10.39 - 10.88
1 Yr Return
1.33%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.65
Total Assets (m USD) (on 04/27/2016)
705.244
Inception Date
07/18/2011
Last Dividend (on 04/29/2016)
0.0256
Dividend Indicated Gross Yield
2.88%
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
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
60.49 m 60.49 m 8.99
21.01 k 21.02 m 3.12
17.15 k 17.13 m 2.55
15.81 k 16.31 m 2.42
14.45 k 15.16 m 2.25
13.48 k 13.97 m 2.08
12.60 k 13.41 m 1.99
12.70 k 12.98 m 1.93
12.40 k 12.94 m 1.92
11.94 k 12.35 m 1.83
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