DoubleLine Multi-Asset Trend N (DLMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Inactive · Last trade price
on Feb 28, 2025
-8.70% (1Y)
| Fund Assets | 9.82M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -11.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.18 |
| YTD Return | -0.84% |
| 1-Year Return | -4.90% |
| 5-Year Return | n/a |
| 52-Week Low | 7.08 |
| 52-Week High | 8.11 |
| Beta (5Y) | 0.08 |
| Holdings | 10 |
| Inception Date | Feb 26, 2021 |
About DLMOX
The fund will seek to 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 has been designed to reflect investment exposure to persistent trends in price movements of a broad universe of assets across different markets, including domestic, foreign and emerging market equities, sovereign bonds and other debt securities, interest rates, currencies and commodities.
Category Systematic Trend
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DLMOX
Share Class Class N
Index Index is not available on Lipper Database
Performance
DLMOX had a total return of -4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBMOX | Class I | 0.72% |
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 | $0.01314 | Feb 21, 2025 |
| Jan 31, 2025 | $0.00323 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03255 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03282 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03021 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03148 | Sep 30, 2024 |