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Morningstar

DoubleLine Multi-Asset Growth I DMLIX

Morningstar Analyst Rating
Quantitative rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.54  /  0.93 %
  • Total Assets 20.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.77%
  • Turnover 27%

USD | NAV as of Feb 06, 2023 | 1-Day Return as of Feb 06, 2023, 11:31 PM GMT+00:00

Morningstar’s Analysis DMLIX

Will DMLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DMLIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DMLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DMLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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DoubleLine Multi-Asset Growth I's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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