Returns Chart

Key Stats

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Basic Info

Investment Strategy
The investment seeks total return which exceeds the total return of the Credit Suisse Managed Futures Liquid Total Return USD Index over a full market cycle. The fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the BNP Paribas Multi-Asset Trend Index. The index has been designed to reflect investment exposure to persistent trends in price movements of a broad universe of assets across different markets, including domestic, foreign and emerging market equities, sovereign bonds and other debt securities, interest rates, currencies and commodities.
General
Security Type Mutual Fund
Oldest Share Symbol DBMOX
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Alternative
Broad Category Alternative
Category Name Systematic Trend
Category Index --
Prospectus Objective Growth
Fund Owner Firm Name DoubleLine
Prospectus Benchmark Index
Credit Suisse Mgd Futures Liquid TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Jeffrey Gundlach 0.85 yrs
Jeffrey Sherman 0.85 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.210B Category Low
1.006B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-1.66%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
18.54%
-5.53%
--
--
--
-3.76%
10.83%
22.14%
18.07%
-3.99%
2.19%
-13.31%
-2.06%
-14.59%
1.55%
-0.80%
-2.34%
5.72%
3.02%
-1.37%
8.63%
-7.75%
3.96%
-13.17%
12.04%
0.74%
-1.22%
-5.47%
6.54%
-12.26%
8.45%
13.77%
3.63%
0.40%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.74%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 2/26/2021
Last Annual Report Date 3/31/2021
Last Prospectus Date 12/17/2021
Share Classes
DBMOX Inst
Attributes
Enhanced Index Fund Yes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash -90.68% Upgrade Upgrade
Stock 100.1% Upgrade Upgrade
Bond 89.87% Upgrade Upgrade
Convertible 0.69% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.05% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BCKTRNEC INDEX SWAP 031622
57.77% -- --
DoubleLine Low Duration Bond I 50.49% 9.87 0.00%
BCKTRNDC INDEX SWAP 031622
19.13% -- --
United States Treasury Notes 0.75%
17.05% -- --
DoubleLine Floating Rate I 15.12% 9.58 0.00%
DoubleLine Income I 14.99% 9.07 0.00%
BCKTRNEC INDEX SWAP 121521
9.21% -- --
BCKTRNEC INDEX SWAP 121521
8.14% -- --
BCKTRNDC INDEX SWAP 121521
3.05% -- --
BCKTRNDC INDEX SWAP 121521
2.70% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return which exceeds the total return of the Credit Suisse Managed Futures Liquid Total Return USD Index over a full market cycle. The fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the BNP Paribas Multi-Asset Trend Index. The index has been designed to reflect investment exposure to persistent trends in price movements of a broad universe of assets across different markets, including domestic, foreign and emerging market equities, sovereign bonds and other debt securities, interest rates, currencies and commodities.
General
Security Type Mutual Fund
Oldest Share Symbol DBMOX
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Alternative
Broad Category Alternative
Category Name Systematic Trend
Category Index --
Prospectus Objective Growth
Fund Owner Firm Name DoubleLine
Prospectus Benchmark Index
Credit Suisse Mgd Futures Liquid TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Jeffrey Gundlach 0.85 yrs
Jeffrey Sherman 0.85 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.74%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 2/26/2021
Last Annual Report Date 3/31/2021
Last Prospectus Date 12/17/2021
Share Classes
DBMOX Inst
Attributes
Enhanced Index Fund Yes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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