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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.29 | 5.29 | 0.00 |
Bonds | 94.71 | 94.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.97 | 10.74 |
Price to Book | 0.37 | 1.21 |
Price to Sales | 0.54 | 3.68 |
Price to Cash Flow | 0.55 | 538.53 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 12.01 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.12 | 34.85 |
Government | 5.52 | 48.09 |
Cash | 5.29 | 8.53 |
Securitized | 0.07 | 2.24 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoRan Inc. 4.13% | - | 3.00 | - | - | |
Enel Generacion Chile S.A. 4.25% | - | 2.88 | - | - | |
Bancolombia SA 4.63% | - | 2.87 | - | - | |
Braskem Netherlands Finance B V 8.5% | - | 2.44 | - | - | |
Minejesa Capital BV 4.63% | - | 2.44 | - | - | |
Chile Electricity PEC S.p.A. 0% | - | 2.42 | - | - | |
AI Candelaria (Spain) S.L.U. 7.5% | - | 2.40 | - | - | |
DBS Group Holdings Ltd. 1.82% | XS2310058891 | 2.38 | - | - | |
United Overseas Bank Ltd. 1.75% | XS2230275633 | 2.26 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.63B | -2.66 | -3.28 | 1.24 | ||
DoubleLine Core Fixed Income I | 5.97B | -2.37 | -2.93 | 1.55 | ||
DoubleLine Low Duration Bond I | 4.75B | 1.29 | 1.79 | 2.13 | ||
DoubleLine Total Return Bond N | 3.93B | -2.63 | -3.52 | 0.99 | ||
DoubleLine Flexible Income I | 827.82M | 2.48 | 0.85 | 2.83 |
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