DoubleLine Multi-Asset Growth Fund

Scorecard
1 / 5 Stars
Lipper
2 2 5 3 2
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 35.88 13.75 22.13
Stocks 4.46 0.0 4.46
Bonds 25.66 0.0 25.66
Other 6.16 0.2 5.97
Foreign Bonds 6.15 0.0 6.15
Foreign Stocks 35.6 0.0 35.6
Convertible 0.0 0.0 0.0
Preferred 0.03 0.0 0.03

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Mini Msci Eafe Mar14 9.84
Nikkei 225 (Cme) Mar14 9.6
S&P500 Emini Fut Mar14 8.98
DoubleLine Total Return Bond I 8.78
Doubleline Cayman Multi-Asset Growth Fund 5.6
First Trust ISE-Revere Natural Gas Idx 4.37
Vanguard FTSE Developed Markets ETF 3.82
SPDR Barclays High Yield Bond 3.01
Pimco Dynamic Income Fund Common 2.9
iShares China Large-Cap 2.24

Bond Ratings (%)

Updated 12.31.2013

Sector DMLAX
AAA 27.32
AA 0.0
A 0.0
BBB 5.39
BB 8.37
B 6.03
Below B 38.62
Other 14.27

Conservative Allocations

Highest Returns (10-year)

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