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Doubleline Multi-Asset Growth Fund

DMLAX:US
NASDAQ GM
10.32
USD
0.01
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.11 - 10.34
1 Yr Return
14.94%
YTD Return
12.28%
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Previous Close
10.31
52Wk Range
9.11 - 10.34
1 Yr Return
14.69%
YTD Return
12.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.32
Total Assets (m USD) (on 10/20/2017)
206.723
Inception Date
12/20/2010
Last Dividend (on 09/29/2017)
0.05163
Dividend Indicated Gross Yield
2.00%
Fund Managers
JEFFREY E GUNDLACH / SAM GARZA
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.32%
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