DoubleLine Moderate Growth 75/25 Model (S:0P0001VEGR)
11.95
+0.31
(+2.63%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DoubleLine Shiller CAPE US Equities ETF | 30.45% | 30.95 | -0.13% |
| DoubleLine Fortune 500 Equal Weight ETF | 23.55% | 32.60 | 0.28% |
| Fidelity International Multifactor ETF | 16.06% | 36.00 | 0.06% |
| Fidelity Emerging Markets Multifactor ETF | 4.51% | 31.95 | 1.36% |
| iShares Gold Trust Micro | 3.56% | 46.37 | -0.43% |
| DoubleLine Opportunistic Core Bond ETF | 3.51% | 45.67 | -0.12% |
| DoubleLine Commodity Strategy ETF | 3.35% | 34.11 | 0.88% |
| DoubleLine Multi-Sector Income ETF | 3.01% | 50.00 | 0.13% |
| DoubleLine Mortgage ETF | 2.52% | 49.24 | -0.13% |
| DoubleLine Commercial Real Estate Debt ETF | 2.50% | 51.81 | 0.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |