Multi-Asset Growth Fund – Performance Summary
DMLIX / DMLAX
*Annualized
| Multi-Asset Growth Fund Monthly Returns - As of Jul 31, 2021 |
Jul 2021 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (12-20-10 to 7-31-21) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DMLIX) | 0.40% | 2.47% | 8.98% | 18.58% | 5.46% | 6.75% | 4.92% | 4.81% | 1.33% | |
| A-share (No Load) | 0.20% | 2.30% | 8.60% | 18.11% | 5.14% | 6.45% | 4.64% | 4.52% | 1.60% | |
| A-share (With Load) | -4.06% | -2.02% | 3.99% | 13.13% | 3.63% | 5.52% | 4.18% | 4.10% | 1.60% | |
| S&P 500 TR | 2.38% | 5.50% | 17.99% | 36.45% | 18.16% | 17.35% | 15.35% | 14.91% | - | |
| Blended Benchmark Hedged** | 0.91% | 2.95% | 7.58% | 19.22% | 10.57% | 9.69% | 7.87% | 7.82% | - | |
| Blended Benchmark Unhedged** | 0.95% | 2.72% | 6.89% | 19.43% | 10.41% | 9.38% | 7.04% | 7.24% | - |
| Multi-Asset Growth Fund Quarterly Returns - As of Jun 30, 2021 |
Jun 2021 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (12-20-10 to 6-30-21) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DMLIX) | 0.85% | 5.02% | 8.55% | 22.55% | 5.96% | 7.25% | 4.96% | 4.81% | - | |
| A-share (No Load) | 0.89% | 5.05% | 8.39% | 22.29% | 5.71% | 6.99% | 4.70% | 4.54% | - | |
| A-share (With Load) | -3.42% | 0.59% | 3.78% | 17.08% | 4.20% | 6.06% | 4.25% | 4.11% | - | |
| S&P 500 TR | 2.33% | 8.55% | 15.25% | 40.79% | 18.67% | 17.65% | 14.84% | 14.78% | - | |
| Blended Benchmark Hedged** | 0.99% | 4.80% | 6.61% | 22.41% | 10.90% | 10.10% | 7.71% | 7.79% | - | |
| Blended Benchmark Unhedged** | 0.44% | 4.94% | 5.89% | 23.58% | 10.70% | 9.80% | 6.92% | 7.21% | - |
| Multi-Asset Growth Fund Calendar Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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% |
*Annualized
**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 www.doublelinefunds.com. 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.
