DoubleLine Multi-Asset Trend I (DBMOX)
| Fund Assets | n/a |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -10.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.19 |
| YTD Return | -0.90% |
| 1-Year Return | -4.76% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 26, 2021 |
About DBMOX
The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in DoubleLine Funds Trust: DoubleLine Multi-Asset Trend Fund; Class I Shares is $100,000 on a standard taxable account. DoubleLine Funds Trust: DoubleLine Multi-Asset Trend Fund; Class I Shares seeks total return which exceeds the total return of its benchmark index over a full market cycle. It will use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the BNP Paribas Multi-Asset Trend Index (the Index).
Performance
DBMOX had a total return of -4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLMOX | Class N | 0.95% |
Top 10 Holdings
96.68% of assets| Name | Symbol | Weight |
|---|---|---|
| DoubleLine Low Duration Bond Fund Class R6 | DDLDX | 66.81% |
| DoubleLine Income Fund Class I | DBLIX | 12.14% |
| MSILF Government Portfolio | MVRXX | 5.43% |
| First American Government Obligations Fund | FGUXX | 5.43% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 5.43% |
| United States Treasury Bill | B 0 10.30.25 | 4.89% |
| US TREASURY N/B - United States Treasury Note/Bond | T 0.875 11.15.30 | 2.90% |
| US TREASURY N/B - United States Treasury Note/Bond | T 0.75 01.31.28 | 2.09% |
| BCKTRNEC INDEX SWAP 051425 | n/a | -2.95% |
| BCKTRNDC INDEX SWAP 051425 | n/a | -5.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.0142 | Feb 21, 2025 |
| Jan 31, 2025 | $0.00473 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0342 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03425 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03201 | Oct 31, 2024 |
| Sep 30, 2024 | $0.033 | Sep 30, 2024 |