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Doubleline Multi-Asset Growth Fund

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DMLIX:US
NASDAQ GM
9.11
USD
0.09
1.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.87 - 10.00
1 Yr Return
-1.18%
YTD Return
-0.92%
Previous Close
9.02
52Wk Range
8.87 - 10.00
1 Yr Return
-1.18%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
9.11
Total Assets (m USD) (on 08/27/2015)
134.053
Inception Date
12/20/2010
Last Dividend (on 06/30/2015)
0.251255
Dividend Indicated Gross Yield
11.03%
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
DoubleLine Total Return Bond F 2.39 m 25.96 m 19.44
Morgan Stanley Institutional L 10.59 m 10.59 m 7.93
Fidelity Institutional Money M 10.59 m 10.59 m 7.93
BlackRock Liquidity Funds FedF 10.59 m 10.59 m 7.93
Doubleline Multi-Asset Growth 1.39 m 9.90 m 7.41
DoubleLine Emerging Markets Fi 624.25 k 6.45 m 4.83
DoubleLine Core Fixed Income F 578.00 k 6.31 m 4.72
WisdomTree India Earnings Fund 165.00 k 3.58 m 2.68
iShares MSCI United Kingdom ET 170.50 k 3.11 m 2.33
DoubleLine Equities Growth Fun 186.01 k 2.52 m 1.89
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