C000225833 Performance — DoubleLine Multi-Asset Trend Fund, Class I
Data updated: 2025-02-28
C000225833 returned −2.40% over one year to Dec 2024. The annualised 3-year return is −2.77%. The fund trailed its US Multi-Cap category average: $100 invested three years ago grew to $92, against $95 for the category, and to $98 over one year, against $102. Volatility over the past three years was 8.16% a year. In the 12 months to Dec 2024 the fund lost a net $2.0M, and assets reached $9.88M.
C000225833 Growth of $100
What $100 invested in DoubleLine Multi-Asset Trend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap category average over the same months.
| Period | C000225833 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $98 | $102 |
| 3 years (Jan 2022 – Dec 2024) | $92 | $95 |
| Since data start (Jan 2021 – Dec 2024) | $95 | $103 |
C000225833 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.40% |
| 3 years (annualised) | −2.77% |
C000225833 Annual Returns
Calendar-year total returns of DoubleLine Multi-Asset Trend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | −2.40% |
| 2023 | −0.32% |
| 2022 | −5.53% |
| 2021 | +3.77% |
C000225833 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +0.9% | +4.1% | −2.6% | +0.5% | −1.1% | +0.5% | −2.3% | +2.8% | −4.8% | +0.2% | −0.4% |
| 2023 | +2.8% | −3.0% | −1.4% | +1.5% | −0.2% | +1.5% | 0.0% | −2.0% | −0.5% | −2.5% | +0.8% | +2.9% |
| 2022 | −1.6% | 0.0% | +5.7% | +2.6% | −2.0% | +0.8% | −2.2% | +0.6% | −0.2% | 0.0% | −4.3% | −4.5% |
| 2021 | 0.0% | 0.0% | −1.1% | +1.8% | +1.8% | +0.8% | +2.8% | +0.1% | +0.2% | 0.0% | −2.8% | +0.4% |
C000225833 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 8.16%
- 3-year Sharpe ratio: -0.89 (vs 4.5% risk-free rate)
- Best month: +5.68% (Mar 2022)
- Worst month: −4.77% (Oct 2024)
C000225833 Fund Flows
Monthly money in and out of DoubleLine Multi-Asset Trend Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $870K
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $53K | $1.3M | −$1.3M |
| Nov 2024 | $53K | $50K | $3K |
| Oct 2024 | $69K | $112K | −$43K |
| Sep 2024 | $56K | $47K | $8K |
| Aug 2024 | $114K | $97K | $16K |
| Jul 2024 | $86K | $208K | −$121K |
| Jun 2024 | $56K | $328K | −$272K |
| May 2024 | $57K | $188K | −$130K |
| Apr 2024 | $63K | $226K | −$164K |
| Mar 2024 | $85K | $53K | $32K |
| Feb 2024 | $56K | $105K | −$49K |
| Jan 2024 | $121K | $103K | $18K |
C000225833 Assets Under Management
Net assets of DoubleLine Multi-Asset Trend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $9.88M |
| 2024-09-30 | $11.92M |
| 2024-06-30 | $12.05M |
| 2024-03-31 | $13.18M |
| 2023-12-31 | $12.71M |
| 2023-09-30 | $12.93M |
| 2023-06-30 | $13.34M |
| 2023-03-31 | $13.15M |
| 2022-12-31 | $13.62M |
| 2022-09-30 | $15.38M |
| 2022-06-30 | $15.61M |
| 2022-03-31 | $13.92M |
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.