DBMOX – DoubleLine Multi-Asset Trend I Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.83 / +0.26 %
Total Assets 12.6 Mil
Adj. Expense Ratio

0.720%
Expense Ratio 0.720%
Distribution Fee Level Low
Share Class Type Institutional
Category Systematic Trend
Alt Style Correlation / Relative Volatility Low/Medium
Min. Initial Investment 100,000
Status Open
TTM Yield 4.69%
Turnover 119%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 183.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BCKTRNEC INDEX SWAP 041724	73.72	9.3 Mil	—
DoubleLine Low Duration Bond R6	52.08	6.6 Mil	—
BCKTRNDC INDEX SWAP 041724	23.29	2.9 Mil	—
DoubleLine Floating Rate I	15.34	1.9 Mil	—
DoubleLine Income I	10.74	1.4 Mil	—
US DOLLARS	6.28	795,000	Cash and Equivalents
United States Treasury Notes 4.38%	5.56	703,090	Government
Morgan Stanley Instl Lqudty Govt Instl	4.35	550,683	Cash and Equivalents
JPMorgan US Government MMkt IM	4.35	550,683	Cash and Equivalents
First American Government Obligs U	4.35	550,683	Cash and Equivalents

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