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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Doubleline Multi-Asset Growth Fund

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DMLIX:US

9.87 USD 0.05 0.50%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Doubleline Multi-Asset Growth Fund (DMLIX)

Year To Date: +4.53% 3-Month: +0.41% 3-Year: +5.09% 52-Week Range: 8.98 - 10.00
1-Month: -0.90% 1-Year: +5.71% 5-Year: - Beta vs SPXT: 0.71

Mutual Fund Chart for DMLIX

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  • DMLIX:US 9.87
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Fund Profile & Information for DMLIX

Doubleline Multi-Asset Growth Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invests its assets across asset classes, market sectors, and specific investments in response to changing market, economic, and political factors and events.

Inception Date: 12-20-2010 Telephone: 877-354-6311
Managers: JEFFREY E GUNDLACH / SAM GARZA
Web Site: www.doublelinefunds.com

Fundamentals for DMLIX

NAV (on 2015-05-26) 9.87
Assets (M) (on 2015-05-21) 131.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for DMLIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.07
Dividend Yield (ttm) 9.01

Fees & Expenses for DMLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for DMLIX

Filing Date: 03/31/2015
Name Position Value % of Total
DoubleLine Total Return Bond F 2,388,645 26,370,639 20.832%
Doubleline Multi-Asset Growth 1,394,094 10,302,358 8.139%
WisdomTree Europe Hedged Equit 117,800 7,791,292 6.155%
DoubleLine Core Fixed Income F 654,370 7,263,506 5.738%
iShares Currency Hedged MSCI G 240,000 6,849,600 5.411%
DoubleLine Emerging Markets Fi 665,276 6,805,772 5.376%
Morgan Stanley Institutional L 6,056,857 6,056,857 4.785%
Fidelity Institutional Money M 6,056,857 6,056,857 4.785%
BlackRock Liquidity Funds FedF 6,056,857 6,056,857 4.785%
iShares MSCI United Kingdom ET 215,500 3,881,155 3.066%

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

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