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Multi-Asset Trend Fund – Performance Summary

DLMOX/DBMOX

Multi-Asset Trend Fund
Quarterly Returns -
As of Jun 30, 2022
Jun
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-26-21 to 6-30-22)
 
I-share (DBMOX)0.84%1.39%5.39%5.97%---6.91%-
N-share (DLMOX)0.82%1.33%5.27%5.71%---6.65%-
Credit Suisse Managed Futures Liquid TR USD Index0.21%5.80%20.12%16.30%8.22%4.76%4.33%15.35%-
Multi-Asset Trend Fund
Monthly Returns -
As of Aug 31, 2022
Aug
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-26-21 to 8-31-22)
Gross Expense Ratio
I-share (DBMOX)0.57%-0.87%3.61%1.31%---4.91%5.89%
N-share (DLMOX)0.55%-0.93%3.45%1.06%---4.66%6.42%
Credit Suisse Managed Futures Liquid TR USD Index4.56%1.59%21.77%19.75%6.86%4.05%4.49%14.54%-

 

Performance data quoted represents past performance; past performance does not guarantee of 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 original cost. Current performance of the fund may be lower or higher than the performance quoted.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

©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 ABS and MBS 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. 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. Derivatives involve special risks including correlation, counterparty, liquidity, operational, accounting and tax risks. These risks, in certain cases, may be greater than the risks presented by more traditional investments. Diversification does not assure a profit nor protect against loss in a declining market.

Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer term debt securities. Investments in lower rated and non rated securities present a greater risk of loss to principal and interest than higher rated securities. 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. 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. Derivatives involve special risks including correlation, counterparty, liquidity, operational, accounting and tax risks. These risks, in certain cases, may be greater than the risks presented by more traditional investments.

Investing in emerging markets has more risk such as increased volatility, relatively unstable governments, social and legal systems that do not protect shareholders, economies based on only a few industries and securities markets that are substantially smaller, less liquid and more volatile with less government oversight than more developed countries.

Investments in ABS and MBS 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. Diversification does not assure a profit, nor does it protect against a loss in a declining market.

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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