• 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

10.16 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Doubleline Multi-Asset Growth Fund (DMLIX)

Year To Date: +0.99% 3-Month: -2.08% 3-Year: +3.01% 52-Week Range: 9.85 - 10.50
1-Month: -0.20% 1-Year: +4.49% 5-Year: - Beta vs SPXT: 0.58

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  • DMLIX:US 10.16
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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 2014-09-19) 10.16
Assets (M) (on 2014-09-19) 135.53
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 2014-06-30) 0.11
Dividend Yield (ttm) 3.03

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: 06/30/2014
Name Position Value % of Total
DoubleLine Total Return Bond F 2,388,645 26,251,207 17.416%
Doubleline Multi-Asset Growth 1,519,251 12,624,975 8.376%
SPDR EURO STOXX 50 ETF 185,000 8,004,950 5.311%
iShares MSCI EMU ETF 187,000 7,913,840 5.250%
DoubleLine Emerging Markets Fi 665,276 7,224,896 4.793%
DoubleLine Core Fixed Income F 654,370 7,211,157 4.784%
First Trust ISE-Revere Natural 300,000 7,080,000 4.697%
Morgan Stanley Institutional L 7,016,549 7,016,549 4.655%
Fidelity Institutional Money M 7,016,549 7,016,549 4.655%
BlackRock Liquidity Funds FedF 7,016,549 7,016,549 4.655%

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

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