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ASTON/DoubleLine Core Plus Fixed Income Fund Class I Shares – ADLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.890.02 (+0.18%)10.66 - 10.950.0

Market data as of 8:00PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - ADLIX

The investment seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. It may invest in fixed income securities of any credit quality and may invest without limit in below investment grade securities (commonly known as "junk bonds"). The subadviser allocates below investment grade securities broadly by industry and issuer in an attempt to reduce the impact of negative events on an industry or issuer. Under normal circumstances, the subadviser seeks to maintain an investment portfolio with a weighted average effective duration of no less than two years and no more than eight years.

Growth of $10,000 (10 Years)

Total Return6.47%
Yield (Trailing 12 Mo.)3.93%
Expense Ratio0.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception07/18/2011

Trailing Total Returns - ADLIX

as of 02/28/2015
TimeframeADLIXS&P 500Intermediate-Term Bond
1 Month0.14%5.75%-0.52%
3 Month0.98%2.31%1.07%
1 Year5.88%15.51%4.31%
3 Year4.54%18.00%3.20%
5 Year--16.18%4.61%
10 Year--7.99%4.53%
Since Inception6.47%10.71%--

Sector Allocation - ADLIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ADLIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$293.57M
Total Stock Holdings0
Total Bond Holdings503

Bond Credit Quality - ADLIX

as of 02/28/2015
Below B11.16%
Not Rated0.44%

Top Ten Holdings - ADLIX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 2.25%--1.72%
FNMA CMO 3%--1.69%
US Treasury Note 2%--1.63%
FHLMC CMO 3%--1.59%
FNMA CMO 3%--1.59%
US Treasury Note 2.375%--1.57%
Csmc Tr 2013-Ivr4 CMO--1.55%
Rali Series Tr 2006-Qs7 CMO 6%--1.55%
First Horizon Alt Mtg 2005-Fa4 CMO 5.5%--1.33%

Valuation & Growth - ADLIX

as of 02/28/2015
ValuationADLIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ADLIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - ADLIX, 3 Year Avg

Pretax Return4.54%
Tax-adjusted Return2.89%
Tax Cost Ratio1.58%
Potential Cap Gains-0.43%

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