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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 3.39 | 0.00 |
Bonds | 96.61 | 96.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.97 | 10.96 |
Price to Book | 0.37 | 1.35 |
Price to Sales | 0.54 | 3.75 |
Price to Cash Flow | 0.55 | 527.54 |
Dividend Yield | - | 3.46 |
5 Years Earnings Growth | - | 11.18 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.11 | 35.91 |
Government | 7.46 | 50.55 |
Cash | 3.39 | 9.62 |
Securitized | 0.04 | 1.89 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bancolombia SA 4.63% | - | 2.89 | - | - | |
Chile Electricity PEC S.p.A. 0% | - | 2.47 | - | - | |
DBS Group Holdings Ltd. 1.82% | XS2310058891 | 2.43 | - | - | |
United Overseas Bank Ltd. 1.75% | XS2230275633 | 2.30 | - | - | |
Freeport-McMoRan Inc. 4.13% | - | 2.24 | - | - | |
AI Candelaria (Spain) S.L.U. 7.5% | - | 2.23 | - | - | |
Ecopetrol S.A. 5.38% | - | 2.22 | - | - | |
Oversea-Chinese Banking Corp Ltd. 1.83% | - | 2.15 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 2.15 | - | - | |
Pt Mineral Industri Indonesia (Persero) 4.75% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.92B | 3.28 | -1.67 | 1.57 | ||
DoubleLine Core Fixed Income I | 6.16B | 3.28 | -1.45 | 1.83 | ||
DoubleLine Low Duration Bond I | 5.05B | 4.55 | 2.75 | 2.35 | ||
DoubleLine Total Return Bond N | 3.96B | 3.06 | -1.95 | 1.30 | ||
DoubleLine Flexible Income I | 929.62M | 7.26 | 1.90 | 3.05 |
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