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Doubleline Multi-Asset Growth Fund

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DMLIX:US
NASDAQ GM
9.38
USD
0.05
0.54%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
9.33
52Wk Range
8.98 - 10.00
1 Yr Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.38
Total Assets (m USD) (on 07/01/2015)
133.776
Inception Date
12/20/2010
Last Dividend (on 06/30/2015)
0.251255
Dividend Indicated Gross Yield
10.71%
Fund Managers
JEFFREY E GUNDLACH / SAM GARZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
DoubleLine Total Return Bond F 2.39 m 26.37 m 20.83
Doubleline Multi-Asset Growth 1.39 m 10.30 m 8.14
WisdomTree Europe Hedged Equit 117.80 k 7.79 m 6.15
DoubleLine Core Fixed Income F 654.37 k 7.26 m 5.74
iShares Currency Hedged MSCI G 240.00 k 6.85 m 5.41
DoubleLine Emerging Markets Fi 665.28 k 6.81 m 5.38
Morgan Stanley Institutional L 6.06 m 6.06 m 4.78
Fidelity Institutional Money M 6.06 m 6.06 m 4.78
BlackRock Liquidity Funds FedF 6.06 m 6.06 m 4.78
iShares MSCI United Kingdom ET 215.50 k 3.88 m 3.07
Profile
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.
ADDRESS
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
PHONE
877-354-6311