DoubleLine Multi-Asset Trend Fund (DBMOX)
The mutual fund aims to mimic the performance of the BNP Paribas Multi-Asset Trend Index by utilizing derivatives and direct investments to track trends in various asset classes such as equities, bonds, currencies, and commodities across global markets.
Fund Info
Feb 25, 2021
$100,000
Expense Ratio
DBMOX has an expense ratio of 0.38%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DBMOX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DBMOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.82% | 0.18% | 0.00% | -0.64% | |||||||||
| 2024 | -0.14% | 0.93% | 4.07% | -2.59% | 0.52% | -1.05% | 0.53% | -2.27% | 2.82% | -4.77% | 0.19% | -0.35% | -2.39% |
| 2023 | 2.76% | -2.97% | -1.43% | 1.49% | -0.22% | 1.55% | 0.00% | -1.99% | -0.48% | -2.55% | 0.80% | 2.92% | -0.32% |
| 2022 | -1.60% | -0.04% | 5.68% | 2.64% | 0.06% | 0.84% | -2.25% | 0.57% | -0.16% | -0.04% | -4.33% | -4.50% | -3.52% |
| 2021 | -1.15% | 1.76% | 1.76% | 0.82% | 2.77% | 0.06% | 0.25% | -0.03% | -2.79% | 0.36% | 3.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBMOX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Multi-Asset Trend Fund (DBMOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DoubleLine Multi-Asset Trend Fund provided a 3.98% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.29 | $0.39 | $0.38 | $1.58 | $0.17 |
Dividend yield | 3.98% | 5.32% | 4.90% | 19.25% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Multi-Asset Trend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.01 | $0.00 | $0.02 | |||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.38 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $1.34 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $1.58 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Multi-Asset Trend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Multi-Asset Trend Fund was 17.20%, occurring on Nov 8, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.2% | Jun 16, 2022 | 352 | Nov 8, 2023 | — | — | — |
| -7.03% | Sep 16, 2021 | 103 | Feb 10, 2022 | 16 | Mar 7, 2022 | 119 |
| -4.28% | Mar 9, 2022 | 9 | Mar 21, 2022 | 32 | May 5, 2022 | 41 |
| -3.56% | May 6, 2022 | 16 | May 27, 2022 | 4 | Jun 3, 2022 | 20 |
| -2.45% | May 11, 2021 | 3 | May 13, 2021 | 12 | Jun 1, 2021 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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