Multi-Asset Growth Fund
Investment Objective
The Fund’s objective is to seek long-term capital appreciation.
Philosophy
Comprehensive “all-in-one” solution for investors with moderate risk tolerance. Maintains flexible asset allocation framework to help manage risk and opportunities.
Fund Facts
| A-share | I-share | |
| Ticker | DMLAX | DMLIX |
| Maximum Sales Charge | 4.25%1 | None |
| Min Investment | $2,000 | $100,000 |
| Min IRA Investment | $500 | $5,000 |
| Gross Expense Ratio | 1.60% | 1.35% |
| Net Expense Ratio | 1.59%2 | 1.33%2 |
| Benchmark | 60% MSCI World Index/40% Bloomberg Barclays Global Aggregate Index | |
| Fund Inception Date | 12/20/2010 | |
1. Breakpoints are available. Contingent deferred sales load of up to 0.25% applies in certain circumstances for A-shares. Please see the prospectus for additional details.
2. The Advisor has contractually agreed to waive fees and reimburse expenses through July 31, 2021.
Investment Description
The Fund seeks long-term capital appreciation by actively allocating its assets across asset classes, market sectors, and specific investments. DoubleLine Capital LP (the “Advisor“), the investment advisor to the Fund, allocates the Fund’s assets in response to changing market, economic, and political factors and events that the Fund’s portfolio managers believe may affect the value of the Fund’s investments. The Advisor will attempt to construct a portfolio with the potential for capital appreciation, but may also seek to control risk by active allocation among asset classes, market and economic sectors, and issuers. The Fund’s portfolio will be actively managed, and the allocation of the Fund’s assets to asset classes, market sectors, and issuers will change over time, sometimes rapidly.
