Multi-Asset Growth Fund – Performance Summary



Multi-Asset Growth Fund
Monthly Returns -
As of Nov 30, 2021
Last 3 Months Year-to-
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-20-10 to 11-30-21)
Gross Expense Ratio
I-share (DMLIX)-2.63%-2.15%8.32%10.68%7.08%6.26%4.78%4.60%1.73%
A-share (No Load)-2.62%-2.17%7.91%10.31%6.78%5.96%4.49%4.32%1.89%
A-share (With Load)-6.79%-6.35%3.33%5.66%5.23%5.05%4.03%3.91%1.89%
S&P 500 TR-0.69%1.32%23.18%27.92%20.38%17.90%16.16%14.87%-
Multi-Asset Growth Fund
Quarterly Returns -
As of Sep 30, 2021
Last Quarter Year-to-
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-20-10 to 9-30-21)
I-share (DMLIX)-2.93%-1.01%7.45%14.21%4.81%6.27%4.78%4.60%-
A-share (No Load)-2.96%-1.23%7.05%13.69%4.51%5.95%4.50%4.31%-
A-share (With Load)-7.10%-5.43%2.51%8.84%3.00%5.03%4.05%3.89%-
S&P 500 TR-4.65%0.58%15.92%30.00%15.99%16.90%16.63%14.47%-
Growth Fund
Calendar Year
I-share (DMLIX)1.83%4.29%4.49%1.52%-1.41%9.27%14.07%
A-share (No Load)1.57%3.98%4.13%1.36%-1.76%8.90%13.73%
A-share (With Load)-2.75%-0.43%-0.29%-2.94%-5.94%4.27%8.90%


**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.

©2021 DoubleLine

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.

For our Funds that are no-load mutual funds, management fees and other expenses will apply. Please refer to the prospectus for further details.

The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons.  Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Please note that by using this website and/or sending DoubleLine any information via this website, you acknowledge that any personal information you provide to us will be subject to our Privacy Policy, which has been designed to comply with applicable laws in the various jurisdictions in which DoubleLine does business.  If you have reached out to us on an unsolicited basis from outside the United States, local data privacy regulations may not apply to the information that you provide.

DoubleLine Alternatives LP is the investment adviser to the DoubleLine Strategic Commodity Fund and the DoubleLine Colony Real Estate and Income Fund.  DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds and sub-adviser to the DoubleLine Colony Real Estate and Income Fund. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment adviser to the DoubleLine Closed-End Funds. Distributed by Foreside Funds Services, LLC.

DoubleLine®, the DoubleLine logo, the DoubleLine Funds logo and The Sherman Show logo are all registered trademarks of DoubleLine Capital LP.


333 S. Grand Ave.
18th Floor
Los Angeles
CA 90071



This is a Test!

DoubleLine is testing our emergency back-up plan. If this were a real emergency, DoubleLine would be posting news, updates, contact information, webcast or conference call information here to keep our clients updated on the situation. To contact DoubleLine, please click here.