DLMOX Mutual Fund

NAV$7.13

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all DLMOX holdings, sector breakdown, or dividend history.

DLMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.