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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 1.99% 1.73%
Net Expense Ratio 1.48%2 1.21%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 Adviser has contractually agreed to waive fees and reimburse expenses to limit ordinary operating expenses to an amount not to exceed 1.15% for Class I share sand 1.40% for Class A shares. These expense limitations will apply until at least July 31, 2023, except that they may be terminated by the Board of Trustees at any time. Net expense ratios are applicable to investors.

The Adviser has contractually agreed to waive fees incurred from investments made in other DoubleLine Funds through July 29, 2023. Net expense ratios are applicable to investors.

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.

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Mutual fund investing involves risk; Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in Asset-Backed and Mortgage-Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. In order to achieve its investment objectives, the Fund may use certain types of exchange traded funds or investment derivatives. Derivatives involve risks different from, and in certain cases, greater than the risks presented by more traditional investments. ETF investments involve additional risks such as the market price trading at a discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a fund’s ability to sell its shares. The fund may also invest in securities related to real estate, which may decline in value as a result of factors affecting the real estate industry. The fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested. The Fund may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the fund to be more volatile than if leverage was not used.  The Fund may invest in commodity or commodity-related instruments which may be extremely volatile and difficult to determine the value of.  Commodities and commodity-related instruments may be affected by factors affecting a particular sector, industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.

DoubleLine

2002 N. Tampa St.
Suite 200
Tampa
FL 33602

813.791.7333

 

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