Name
As of 10/31/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
5.3%
3 Yr Avg Return
0.2%
5 Yr Avg Return
1.2%
Net Assets
$19.7 M
Holdings in Top 10
58.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/31/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DMLIX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.44%
- Dividend Yield 9.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDoubleLine Multi-Asset Growth Fund
-
Fund Family NameDoubleLine Funds
-
Inception DateDec 20, 2010
-
Shares Outstanding2707294
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Sherman
Fund Description
DMLIX - Performance
Return Ranking - Trailing
Period | DMLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -14.8% | 44.2% | 40.93% |
1 Yr | 5.3% | -17.1% | 36.8% | 34.60% |
3 Yr | 0.2%* | -21.8% | 12.1% | 64.26% |
5 Yr | 1.2%* | -12.4% | 14.9% | 85.51% |
10 Yr | 2.8%* | -5.3% | 7.7% | 65.71% |
* Annualized
Return Ranking - Calendar
Period | DMLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -22.1% | -48.5% | 0.1% | 82.35% |
2022 | 8.1% | -19.0% | 48.3% | 26.58% |
2021 | -1.6% | -16.5% | 52.8% | 89.24% |
2020 | 13.1% | -8.5% | 27.3% | 31.65% |
2019 | -11.8% | -29.6% | 1.6% | 66.34% |
Total Return Ranking - Trailing
Period | DMLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -14.8% | 44.2% | 40.93% |
1 Yr | 5.3% | -17.1% | 36.8% | 34.60% |
3 Yr | 0.2%* | -21.8% | 12.1% | 64.26% |
5 Yr | 1.2%* | -12.4% | 14.9% | 85.51% |
10 Yr | 2.8%* | -5.3% | 7.7% | 65.71% |
* Annualized
Total Return Ranking - Calendar
Period | DMLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.0% | -48.5% | 4.6% | 83.61% |
2022 | 12.1% | -14.2% | 48.3% | 46.41% |
2021 | 3.3% | -11.7% | 77.4% | 78.48% |
2020 | 17.1% | -3.9% | 30.2% | 25.69% |
2019 | -7.9% | -28.0% | 2.6% | 68.32% |
NAV & Total Return History
DMLIX - Holdings
Concentration Analysis
DMLIX | Category Low | Category High | DMLIX % Rank | |
---|---|---|---|---|
Net Assets | 19.7 M | 1.67 M | 13.2 B | 95.00% |
Number of Holdings | 103 | 2 | 1817 | 33.75% |
Net Assets in Top 10 | 11.2 M | -12.6 M | 10 B | 94.17% |
Weighting of Top 10 | 58.23% | -61.8% | 131.5% | 65.83% |
Top 10 Holdings
- United States Treasury Bill 11.31%
- DoubleLine Flexible Income Fund 8.23%
- Fannie Mae REMICS 6.23%
- DoubleLine Core Fixed Income Fund 6.02%
- DoubleLine Total Return Bond Fund 6.01%
- United States Treasury Bill 5.58%
- iShares ESG MSCI USA Leaders ETF 5.31%
- BXIICS2E INDEX SWAP 103123 4.33%
- KraneShares Global Carbon Strategy ETF 2.66%
- United States Treasury Bill 2.54%
Asset Allocation
Weighting | Return Low | Return High | DMLIX % Rank | |
---|---|---|---|---|
Bonds | 48.95% | 0.00% | 106.59% | 9.58% |
Stocks | 36.00% | 0.00% | 144.00% | 81.67% |
Other | 8.33% | -153.73% | 159.01% | 2.50% |
Cash | 6.72% | -33.22% | 170.99% | 49.58% |
Convertible Bonds | 0.08% | 0.00% | 8.92% | 45.00% |
Preferred Stocks | 0.00% | 0.00% | 5.36% | 77.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DMLIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 91.12% | 56.33% |
Technology | 0.00% | 0.00% | 85.77% | 63.67% |
Real Estate | 0.00% | 0.00% | 99.45% | 19.59% |
Industrials | 0.00% | 0.00% | 23.85% | 47.76% |
Healthcare | 0.00% | 0.00% | 38.63% | 68.16% |
Financial Services | 0.00% | 0.00% | 98.22% | 23.27% |
Energy | 0.00% | 0.00% | 60.89% | 53.47% |
Communication Services | 0.00% | 0.00% | 21.61% | 39.59% |
Consumer Defense | 0.00% | 0.00% | 37.51% | 40.82% |
Consumer Cyclical | 0.00% | 0.00% | 25.83% | 44.49% |
Basic Materials | 0.00% | 0.00% | 56.73% | 28.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DMLIX % Rank | |
---|---|---|---|---|
US | 36.00% | 0.00% | 144.00% | 73.33% |
Non US | 0.00% | -1.94% | 44.47% | 76.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DMLIX % Rank | |
---|---|---|---|---|
Securitized | 45.90% | 0.00% | 52.99% | 1.25% |
Government | 6.35% | 0.00% | 99.78% | 73.33% |
Cash & Equivalents | 6.18% | 0.00% | 99.79% | 40.42% |
Corporate | 4.85% | 0.00% | 98.28% | 50.00% |
Derivative | 4.28% | -153.73% | 159.02% | 2.50% |
Municipal | 0.00% | 0.00% | 19.13% | 85.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DMLIX % Rank | |
---|---|---|---|---|
US | 48.95% | 0.00% | 92.67% | 6.67% |
Non US | 0.00% | 0.00% | 28.46% | 76.67% |
DMLIX - Expenses
Operational Fees
DMLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.49% | 5.48% | 39.58% |
Management Fee | 0.95% | 0.00% | 1.50% | 60.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
Sales Fees
DMLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DMLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 80.56% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DMLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.75% | 441.00% | 16.49% |
DMLIX - Distributions
Dividend Yield Analysis
DMLIX | Category Low | Category High | DMLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.74% | 0.00% | 12.71% | 77.41% |
Dividend Distribution Analysis
DMLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
DMLIX | Category Low | Category High | DMLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.44% | -2.01% | 13.72% | 12.08% |
Capital Gain Distribution Analysis
DMLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2022 | $0.095 | OrdinaryDividend |
Jun 30, 2022 | $0.030 | OrdinaryDividend |
Mar 31, 2022 | $0.081 | OrdinaryDividend |
Dec 30, 2021 | $0.078 | OrdinaryDividend |
Sep 30, 2021 | $0.068 | OrdinaryDividend |
Jun 30, 2021 | $0.066 | OrdinaryDividend |
Mar 31, 2021 | $0.077 | OrdinaryDividend |
Dec 31, 2020 | $0.073 | OrdinaryDividend |
Sep 30, 2020 | $0.099 | OrdinaryDividend |
Jun 30, 2020 | $0.070 | OrdinaryDividend |
Mar 31, 2020 | $0.097 | OrdinaryDividend |
Dec 31, 2019 | $0.082 | OrdinaryDividend |
Sep 30, 2019 | $0.050 | OrdinaryDividend |
Jun 28, 2019 | $0.075 | OrdinaryDividend |
Mar 29, 2019 | $0.029 | OrdinaryDividend |
Dec 31, 2018 | $0.085 | OrdinaryDividend |
Sep 28, 2018 | $0.062 | OrdinaryDividend |
Jun 29, 2018 | $0.118 | OrdinaryDividend |
Mar 29, 2018 | $0.061 | OrdinaryDividend |
Dec 29, 2017 | $0.075 | OrdinaryDividend |
Sep 29, 2017 | $0.058 | OrdinaryDividend |
Jun 30, 2017 | $0.079 | OrdinaryDividend |
Mar 31, 2017 | $0.023 | OrdinaryDividend |
Dec 30, 2016 | $0.083 | OrdinaryDividend |
Sep 30, 2016 | $0.050 | OrdinaryDividend |
Jun 30, 2016 | $0.127 | OrdinaryDividend |
Mar 31, 2016 | $0.058 | OrdinaryDividend |
Dec 31, 2015 | $0.058 | OrdinaryDividend |
Sep 30, 2015 | $0.068 | OrdinaryDividend |
Jun 30, 2015 | $0.251 | OrdinaryDividend |
Mar 31, 2015 | $0.071 | OrdinaryDividend |
Feb 27, 2015 | $0.123 | OrdinaryDividend |
Dec 31, 2014 | $0.126 | OrdinaryDividend |
Sep 30, 2014 | $0.093 | OrdinaryDividend |
Jun 30, 2014 | $0.113 | OrdinaryDividend |
Mar 31, 2014 | $0.049 | OrdinaryDividend |
Dec 31, 2013 | $0.094 | OrdinaryDividend |
Sep 30, 2013 | $0.052 | OrdinaryDividend |
Jun 28, 2013 | $0.027 | OrdinaryDividend |
Mar 28, 2013 | $0.041 | OrdinaryDividend |
Dec 31, 2012 | $0.084 | OrdinaryDividend |
Sep 28, 2012 | $0.078 | OrdinaryDividend |
Jun 29, 2012 | $0.113 | OrdinaryDividend |
Mar 30, 2012 | $0.085 | OrdinaryDividend |
Dec 30, 2011 | $0.116 | OrdinaryDividend |
Sep 30, 2011 | $0.084 | OrdinaryDividend |
Jun 30, 2011 | $0.059 | OrdinaryDividend |
Mar 31, 2011 | $0.014 | OrdinaryDividend |
DMLIX - Fund Manager Analysis
Managers
Jeffrey Sherman
Start Date
Tenure
Tenure Rank
Dec 20, 2010
11.45
11.5%
As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.
Samuel Garza
Start Date
Tenure
Tenure Rank
Dec 20, 2010
11.45
11.5%
Mr. Garza has been a Portfolio Manager of DoubleLine Capital since its inception in December 2009. For the five-year period prior to joining DoubleLine Capital, Mr. Garza was a Senior Vice President at TCW.
Jeffrey Gundlach
Start Date
Tenure
Tenure Rank
Dec 20, 2010
11.45
11.5%
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |