Multi-Asset Growth Fund – Statistics

Portfolio Holdings

Portfolio Composition – As of May 31, 2022


(Percent of Portfolio)
# of Securities 95
Ending Market Value $26,648,226

Strategy Allocation

U.S. Fixed Income 52.08%
International Fixed Income 0.00%
Foreign Exchange 5.57%
U.S. Equity 18.93%
International Equity 12.35%
Real Assets 4.87%
Cash* 11.87%
Total 100.00%

Figures shown represent the net assets invested in a particular asset class as a percentage of total net assets.

SEC Yields

I-share N-share
Gross SEC 30-Day Yield 2.74% 2.39%
Net SEC 30-Day Yield 3.53% 3.14%

Click here for a PDF version of the latest All Funds Performance Summary.

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 their original cost. Current performance of the fund may be lower or higher than the performance quoted. The performance information shown assumes the reinvestment of all dividends and distributions.

Portfolio Characteristics – As of May 31, 2022

Commodities Exposure**

(Percent of Total Commodities)
Energy 41.67%
Livestock 0.00%
Industrial Metals 0.00%
Precious Metals 0.00%
Agriculture 58.33%
Total 100.00%

*The cash balances disclosed are based on actual cash balances held by the Fund. However, the Fund’s use of futures contracts, forward contracts, swaps and other derivatives creates the effect of economic financial leverage, which may, at times, magnify the Fund’s exposure to certain assets in the portfolio. The Fund’s employment of economic financial leverage may create effective exposures higher than the exposures disclosed, which could increase the Fund’s overall volatility causing greater gains or losses.
** Commodities are a portion but not necessarily all of the Real Assets portion of the portfolio.

Currency Exposure

(Percent of Portfolio)
Japan JPY1 0.00%
European Monetary Union EUR1 1.54%
Sweden SEK1 0.00%
Canada CAD1 0.00%
South Korea KRW1 0.00%
Australian Dollar AUD 0.00%
Turkey TRY1 0.00%
United Kingdon GPB1 0.00%
Swiss Franc1 0.00%
Hong Kong HKD1 0.00%
Malaysia1 0.00%
India INR1 0.00%
United States USD 98.46%
Total 100.00%
  1. Net amount includes short positions

Sector Allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Portfolio holdings generally are made available thirty days after month-end by calling (877) DLine11. The source for the information in this report is DoubleLine Capital, which maintains its data on a trade date basis.

©2022 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.


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