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DoubleLine Funds Trust - DoubleLine Multi-Asset Growth Fund (DMLAX)
At close: October 31 at 8:01 PM EDT
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7.80 - YTD Return 3.74%
- Expense Ratio 1.48%
- Category Tactical Allocation
- Last Cap Gain -55.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.8M
- Beta (5Y Monthly) 1.07
- Yield 5.04%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.48
- Inception Date Dec 20, 2010
The fund seeks long-term capital appreciation by actively allocating its assets across asset classes, market sectors, and specific investments. Its portfolio will be actively managed, and the allocation of the fund's assets to asset classes, market sectors, and issuers will change over time, sometimes rapidly. The Adviser currently expects that the fund will typically invest at least 20% of its assets in equity securities and other equity-related investments and at least 20% of its assets in debt obligations and short-term investments.
DoubleLine
Fund Family
Tactical Allocation
Fund Category
6.8M
Net Assets
2010-12-20
Inception Date
Performance Overview: DMLAX
View MoreTrailing returns as of 10/30/2023. Category is Tactical Allocation.
Holdings: DMLAX
View MoreTop 8 Holdings (100.00% of Total Assets)
Sector Weightings
SectorDMLAX
Technology 29.29%
Healthcare 12.85%
Consumer Cyclical 11.55%
Financial Services 11.49%
Communication Services 10.70%
Industrials 9.12%
Consumer Defensive 6.26%
Energy 2.62%
Basic Materials 2.52%
Real Estate 2.47%
Utilities 1.13%
Recent News: DMLAX
View MoreResearch Reports: DMLAX
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