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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Bonds | 96.07 | 96.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.97 | 10.86 |
Price to Book | 0.37 | 1.44 |
Price to Sales | 0.54 | 3.54 |
Price to Cash Flow | 0.55 | 528.04 |
Dividend Yield | - | 3.70 |
5 Years Earnings Growth | - | 11.69 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.20 | 36.15 |
Government | 11.87 | 49.18 |
Cash | 3.93 | 10.44 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco International Del Peru S.A.A. 4% | - | 2.89 | - | - | |
Oversea-Chinese Banking Corp Ltd. 1.83% | - | 2.22 | - | - | |
Chile Electricity PEC S.p.A. 0% | - | 2.20 | - | - | |
Guara Norte Sarl 5.2% | - | 2.12 | - | - | |
Banco Industrial S.A. 4.88% | - | 2.01 | - | - | |
MV24 Capital B V 6.75% | - | 1.98 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 1.98 | - | - | |
Banco de Credito del Peru 3.13% | - | 1.90 | - | - | |
Mexico (United Mexican States) 4.4% | - | 1.83 | - | - | |
Cosan Overseas Ltd. 8.25% | XS0556373347 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.06B | 3.59 | 2.06 | 1.67 | ||
DoubleLine Core Fixed Income I | 5.81B | 3.05 | 2.31 | 1.87 | ||
DoubleLine Low Duration Bond I | 5.37B | 2.06 | 4.53 | 2.55 | ||
DoubleLine Total Return Bond N | 3.95B | 3.51 | 1.81 | 1.42 | ||
DoubleLine Flexible Income I | 990.05M | 1.71 | 4.40 | 3.13 |
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