Multi-Asset Growth Fund – Performance Summary



Multi-Asset Growth Fund
Monthly Returns -
As of Aug 31, 2022
Last 3 Months Year-to-
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-20-10 to 8-31-22)
Gross Expense Ratio
I-share (DMLIX)-4.58%-4.87%-15.17%-14.78%0.58%0.97%3.15%3.07%1.73%
A-share (No Load)-4.57%-4.94%-15.36%-14.97%0.29%0.70%2.87%2.80%1.99%
A-share (With Load)-8.64%-8.97%-18.93%-18.60%-1.16%-0.18%2.43%2.42%1.99%
S&P 500 TR-4.08%-3.88%-16.14%-11.23%12.39%11.82%13.08%12.58%-
Multi-Asset Growth Fund
Quarterly Returns -
As of Jun 30, 2022
Last Quarter Year-to-
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-20-10 to 6-30-22)
I-share (DMLIX)-6.09%-12.04%-16.26%-14.21%-0.14%1.21%3.25%3.01%-
A-share (No Load)-6.16%-12.10%-16.45%-14.57%-0.43%0.92%2.96%2.72%-
A-share (With Load)-10.14%-15.85%-19.97%-18.20%-1.86%0.05%2.51%2.34%-
S&P 500 TR-8.25%-16.10%-19.96%-10.62%10.60%11.31%12.96%12.32%-
Growth Fund
Calendar Year
I-share (DMLIX)-1.41%9.27%14.07%-8.57%15.95%2.38%11.21%
A-share (No Load)-1.76%8.90%13.73%-8.84%15.69%2.23%10.83%
A-share (With Load)-5.94%4.27%8.90%-12.71%10.77%-2.08%6.12%
S&P 500 TR1.38%11.96%21.83%-4.38%31.49%18.40%28.71%


**The blended benchmark consists of 60% MSCI World Index/40% Bloomberg Barclays Global Aggregate Index and has been reconstituted to be more reflective of how the Adviser expects to manage the Fund. Definitions can be found in the site Glossary by clicking here.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end may be obtained by calling (213) 633-8200 or by visiting The Fund imposes a deferred sales charge of .75% on purchases of $1 million or more of Class A shares redeemed within 18 months of purchase. Performance data shown for the Class A With load reflects a maximum sales charge of 4.25%. Performance data shown for the Class A No Load does not reflect the deduction of the sales load or fee. If reflected, returns would have been reduced. Performance data does not reflect the deferred sales charge. If it had, returns would have been reduced.

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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.


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