Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DMLIX (DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I) NA 7.72% -0.27% 1.15% 2.69% NA NA
Data as of 11/03/2023, Common starting date is 12/20/2010
More Performance Analytics Comparison
Name Start Date End Date
DMLIX (DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I) 12/20/2010 11/03/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.01 7.72 -0.27 1.15 2.69 NA NA 4.02 -19.14 11.43 2.38 15.96 -8.57 12.75 10.54 -2.92 2.61 5.31 4.29 1.82 0.20
Sharpe Ratio NA 0.34 -0.17 -0.01 0.17 NA NA 0.05 -1.23 1.34 0.12 2.08 -0.98 2.80 1.38 -0.34 0.34 0.95 0.97 0.67 8.73
Standard Deviation(%) NA 10.57 11.83 12.78 10.53 NA NA 8.49 16.73 8.52 18.14 6.99 10.05 4.35 7.47 8.68 7.71 5.56 4.39 2.67 0.73
Draw Down(%) NA 7.03 24.74 26.05 26.05 NA NA 7.03 24.21 4.51 26.05 4.06 14.91 1.48 5.76 9.43 8.74 4.69 2.73 1.14 0.00
Yield(%) 0.00 7.85 4.37 3.92 4.85 3.76 2.82 6.18 3.15 3.07 3.51 2.78 3.38 11.04 3.61 5.85 8.58 2.13 3.63 2.72 0.00
Data as of 11/03/2023, Common starting date is 12/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DMLIX (DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I) -3.21%
Sep 2019 – Sep 2022
-1.23%
Sep 2017 – Sep 2022
1.83%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DMLIX (DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I) 9.78%
Dec 2018 – Dec 2021
7.57%
May 2016 – May 2021
5.13%
Dec 2011 – Dec 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return