DoubleLine Funds Trust - DoubleLine Multi-Asset Growth Fund (DMLAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash44.59%
Stocks11.82%
Bonds43.58%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DMLAX
Basic materials2.52%
Consumer cyclical11.55%
Financial services11.49%
Property2.47%
Consumer defensive6.26%
Healthcare12.85%
Utilities1.13%
Communication services10.70%
Energy2.62%
Industrials9.12%
Technology29.29%
Equity holdings
AverageDMLAXCategory average
Price/Earnings0.0421.77
Price/book0.212.97
Price/sales0.352.15
Price/Cash flow0.0613.79
Median market cap200,633.875,685.47
3-year earnings growth12.1114.22
Bond holdings
AverageDMLAXCategory average
Maturity86.034.39
Duration5.266.14
Credit qualityN/AN/A
Bond ratings
Sector(s)DMLAX
US government8.96%
AAA50.00%
AA0.00%
A26.80%
BBB23.20%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DoubleLine Flexible Income R6 | DFFLX | 18.81% |
| First American Government Obligs U | FGUXX | 14.21% |
| JPMorgan US Government MMkt IM | MGMXX | 14.21% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 14.21% |
| DoubleLine Core Fixed Income R6 | DDCFX | 13.21% |
| iShares ESG MSCI USA Leaders ETF | SUSL | 11.85% |
| DoubleLine Total Return Bond R6 | DDTRX | 8.47% |
| Janus Henderson B-BBB CLO ETF | JBBB | 5.03% |
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