DLMOX Mutual Fund

DLMOX Mutual Fund

NAV$7.13
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Fund Essentials

Net Assets
$153,377.88
Expense Ratio
0.95%
Dividend Yield (Current)
3.98%
Holdings
10
Inception Date
Feb 26, 2021
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.84%
1 Year-4.47%
3 Year-3.02%

Asset Allocation

Bonds: 10.22%
Cash: 16.85%
Other: 72.94%
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DLMOX Mutual Fund Overview

DLMOX Mutual Fund (Doubleline Multi-Asset Trend Fund Class Fund N) is managed by DoubleLine Funds with $153,377.88 in net assets. DLMOX expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2021-02-26.

DLMOX performance shows a YTD return of -0.84%. The 1-year return is -4.47%. DLMOX dividend yield stands at 3.98%, paid monthly.

DLMOX top holdings include a diversified portfolio. Go to all DLMOX holdings, DLMOX sectors, or DLMOX dividends.

DLMOX can be compared against other funds. Use DLMOX overlap to find shared positions, or DLMOX vs another fund for a side-by-side view. DLMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.