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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.71 | 5.71 | 0.00 |
Bonds | 94.29 | 94.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.97 | 11.85 |
Price to Book | 0.37 | 1.52 |
Price to Sales | 0.54 | 3.50 |
Price to Cash Flow | 0.55 | 497.54 |
Dividend Yield | - | 3.69 |
5 Years Earnings Growth | - | 11.68 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.73 | 34.88 |
Government | 6.51 | 50.64 |
Cash | 5.71 | 10.76 |
Securitized | 0.04 | 1.57 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bancolombia SA 4.63% | - | 3.11 | - | - | |
Chile Electricity PEC S.p.A. 0% | - | 2.70 | - | - | |
United Overseas Bank Ltd. 1.75% | XS2230275633 | 2.46 | - | - | |
AI Candelaria (Spain) S.L.U. 7.5% | - | 2.39 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 2.29 | - | - | |
Pt Mineral Industri Indonesia (Persero) 4.75% | - | 2.23 | - | - | |
Reliance Industries Ltd. 4.13% | - | 2.13 | - | - | |
Cosan Luxembourg S.A. 7% | - | 2.09 | - | - | |
TNB Global Ventures Capital Berhad 3.24% | XS1505674918 | 1.97 | - | - | |
Guatemala (Republic of) 4.5% | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.96B | 5.73 | 3.33 | 1.84 | ||
DoubleLine Core Fixed Income I | 6.14B | 5.36 | 3.87 | 2.18 | ||
DoubleLine Low Duration Bond I | 5.47B | 4.13 | 5.37 | 2.74 | ||
DoubleLine Total Return Bond N | 4.04B | 5.44 | 3.07 | 1.57 | ||
DoubleLine Flexible Income I | 1.13B | 4.67 | 6.27 | 3.48 |
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