C000092482 Performance — DoubleLine Multi-Asset Growth Fund, Class I
Data updated: 2023-11-24
C000092482 returned +10.65% over one year to Sep 2023. The annualised 3-year return is −0.05%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $100, against $105 for the category, and to $111 over one year, against $107. Volatility over the past three years was 13.70% a year. In the 12 months to Sep 2023 the fund took in a net $21.0M, and assets reached $8.22M.
C000092482 Growth of $100
What $100 invested in DoubleLine Multi-Asset Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000092482 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $111 | $107 |
| 3 years (Oct 2020 – Sep 2023) | $100 | $105 |
| Since data start (Jul 2019 – Sep 2023) | $100 | $107 |
C000092482 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.65% |
| 3 years (annualised) | −0.05% |
C000092482 Annual Returns
Calendar-year total returns of DoubleLine Multi-Asset Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.23% |
| 2022 | −18.95% |
| 2021 | +11.20% |
| 2020 | +2.38% |
| 2019 (Jul–Dec) | +4.45% |
C000092482 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.9% | −3.0% | +1.4% | +0.7% | −2.5% | +4.1% | +2.7% | −3.1% | −3.5% | — | — | — |
| 2022 | −2.5% | −2.9% | +0.6% | −6.0% | −0.3% | −6.1% | +6.2% | −4.6% | −10.0% | +4.7% | +6.4% | −4.8% |
| 2021 | −0.3% | +1.5% | +2.2% | +2.9% | +1.2% | +0.9% | +0.4% | +1.6% | −2.9% | +3.5% | −2.6% | +2.7% |
| 2020 | −0.5% | −4.4% | −13.7% | +7.1% | +2.0% | +1.2% | +3.8% | +3.3% | −0.9% | −1.0% | +5.1% | +2.2% |
| 2019 | — | — | — | — | — | — | −0.2% | −0.7% | +1.0% | +1.6% | +0.9% | +1.8% |
C000092482 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 13.70%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +7.92% (Jan 2023)
- Worst month: −10.00% (Sep 2022)
C000092482 Fund Flows
Monthly money in and out of DoubleLine Multi-Asset Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $21.0M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: -0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $5K | −$9.8M | $9.8M |
| Aug 2023 | $164K | −$716K | $881K |
| Jul 2023 | $244K | −$346K | $590K |
| Jun 2023 | $102K | −$285K | $388K |
| May 2023 | $298K | −$348K | $645K |
| Apr 2023 | $191K | −$303K | $494K |
| Mar 2023 | $127K | −$259K | $386K |
| Feb 2023 | $120K | −$389K | $510K |
| Jan 2023 | $341K | −$2.9M | $3.2M |
| Dec 2022 | $254K | −$669K | $923K |
| Nov 2022 | $402K | −$670K | $1.1M |
| Oct 2022 | $458K | −$1.7M | $2.2M |
C000092482 Assets Under Management
Net assets of DoubleLine Multi-Asset Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $8.22M |
| 2023-06-30 | $19.23M |
| 2023-03-31 | $19.41M |
| 2022-12-31 | $21.12M |
| 2022-09-30 | $22.05M |
| 2022-06-30 | $24.13M |
| 2022-03-31 | $29.72M |
| 2021-12-31 | $31.53M |
| 2021-09-30 | $31.19M |
| 2021-06-30 | $29.40M |
| 2021-03-31 | $27.96M |
| 2020-12-31 | $29.12M |
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.