Mutual Fund Database

DoubleLine Funds > DoubleLine Funds Trust

DoubleLine Multi-Asset Trend Fund

Series ID: S000071135
LEI: 549300UO6HRPV62TV447
SEC CIK: 1480207
$12.95M Avg Monthly Net Assets
$12.27M Total Assets
$220K Total Liabilities
$12.05M Net Assets
DoubleLine Multi-Asset Trend Fund is a Mutual Fund in DoubleLine Funds Trust from DoubleLine Funds, based in Florida, United States of America. The fund has two share classes and monthly net assets of $12.95M. On August 29th, 2024 it reported 10 holdings, the largest being DoubleLine Low Duration Bond F (54.8%), DoubleLine Floating Rate Fund (16.1%) and DoubleLine Income Fund (11.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000225833 DBMOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.07% (Max)-4.50% (Min)
Class N C000225832 DLMOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.05% (Max)-4.52% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BCKTRNDC INDEX SWAP 051425 Derivative-equity US $-280K – -2.32
BCKTRNEC INDEX SWAP 051425 Derivative-equity US $126K – 1.05
DoubleLine Floating Rate Fund Long Equity-common US $2M 215K 16.11
DoubleLine Income Fund Long Equity-common US $1M 176K 11.50
DoubleLine Low Duration Bond Fund Long Equity-common US $7M 689K 54.81
First American Government Obligations Fund Long Short-term investment vehicle US $373K 373K 3.09
JPMorgan US Government Money Market Fund Long Short-term investment vehicle US $373K 373K 3.09
MSILF Government Portfolio Long Short-term investment vehicle US $373K 373K 3.09
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $615K – 5.10
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $138K – 1.14

Address

DoubleLine Funds Trust
2002 N. Tampa St.
Suite 200
Tampa
Florida
33602
United States of America

Websites

Directors

Jeffrey E. Gundlach
John C. Salter
Joseph J. Ciprari
William A. Odell
Yury Friedman

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

Thomson Reuters Pricing Service
PricingDirect Inc.
Intercontinental Exchange
Bank Of America Merrill Lynch
IHS Markit Ltd.
Bloomberg Valuation Service

Custodians

U.S. Bank National Association
The Bank of New York Mellon

Shareholder Servicing Agents

U.S. Bancorp Fund Services, LLC

Admins

U.S. Bancorp Fund Services, LLC

Brokers

GOLDMAN SACHS & CO. LLC