DoubleLine Multi-Asset Growth Fund

DoubleLine Multi-Asset Growth Fund is a registered fund series of DoubleLine Funds Trust (series S000030112). Net assets $8.2M as of 2023-09-30.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
DoubleLine Flexible Income Fun—$1.6M1921.25%
MSILF Government Portfolio—$1.2M1451.58%
First American Government Obli—$1.2M1451.58%
JPMorgan US Government Money M—$1.2M1451.58%
DoubleLine Core Fixed Income F—$1.1M1349.54%
iShares ESG MSCI USA Leaders E—$995K1210.66%
DoubleLine Total Return Bond F—$711K865.20%
Janus Henderson B-BBB CLO ETF—$423K514.17%

Net asset history

Report dateNet assets
2023-09-30$8.2M
2023-06-30$19.2M
2023-03-31$19.4M
2022-12-31$21.1M
2022-09-30$22.0M
2022-06-30$24.1M
2022-03-31$29.7M
2021-12-31$31.5M

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