C000092480 SEC Filings — DoubleLine Multi-Asset Growth Fund
Data updated: 2023-11-24
35 SEC filings are listed: 13 prospectuses (latest Jul 26, 2023), 17 quarterly N-PORT holdings reports (latest Nov 24, 2023) and 5 annual N-CEN reports (latest Jun 7, 2023).
C000092480 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Jul 26, 2023 · 485BPOS
- Filed Jul 28, 2022 · 485BPOS
- Filed Jul 28, 2021 · 485BPOS
- Filed Aug 14, 2020 · 485BPOS
- Filed May 19, 2020 · 497
- Filed Aug 16, 2018 · 485BPOS
- Filed Aug 10, 2017 · 485BPOS
- Filed Nov 3, 2016 · 497
- Filed Aug 10, 2015 · 485BPOS
- Filed Oct 9, 2014 · 497
- Filed Aug 19, 2013 · 485BPOS
- Filed Aug 13, 2012 · 485BPOS
- Filed Aug 8, 2011 · 485BPOS
C000092480 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Nov 24, 2023
- Filed Aug 29, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 28, 2022
- Filed Aug 23, 2022
- Filed May 31, 2022
- Filed Feb 28, 2022
- Filed Nov 24, 2021
- Filed Aug 26, 2021
- Filed May 28, 2021
- Filed Feb 24, 2021
- Filed Nov 25, 2020
- Filed Aug 28, 2020
- Filed May 29, 2020
- Filed Feb 25, 2020
- Filed Nov 25, 2019
C000092480 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every DoubleLine Multi-Asset Growth Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.