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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

9.81 USD 0.09 0.91%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Doubleline Multi-Asset Growth Fund (DMLIX)

Year To Date: +3.15% 3-Month: +2.26% 3-Year: +3.98% 52-Week Range: 8.98 - 10.00
1-Month: +1.45% 1-Year: +4.52% 5-Year: - Beta vs SPXT: 0.70

Mutual Fund Chart for DMLIX

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  • DMLIX:US 9.81
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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 2015-03-06) 9.81
Assets (M) (on 2015-03-06) 126.66
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 2014-12-31) 0.13
Dividend Yield (ttm) 8.84

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: 12/31/2014
Name Position Value % of Total
DoubleLine Total Return Bond F 2,388,645 26,203,434 17.064%
Doubleline Multi-Asset Growth 1,394,094 10,762,409 7.009%
DoubleLine Core Fixed Income F 654,370 7,184,982 4.679%
DoubleLine Emerging Markets Fi 665,276 6,858,994 4.467%
WisdomTree Europe Hedged Equit 117,800 6,552,036 4.267%
Morgan Stanley Institutional L 5,252,958 5,252,958 3.421%
Fidelity Institutional Money M 5,252,958 5,252,958 3.421%
BlackRock Liquidity Funds FedF 5,252,958 5,252,958 3.421%
iShares MSCI United Kingdom ET 237,500 4,282,125 2.789%
DoubleLine Floating Rate Fund 315,911 3,152,791 2.053%

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

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