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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Bonds | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.97 | 10.84 |
Price to Book | 0.37 | 1.47 |
Price to Sales | 0.54 | 3.61 |
Price to Cash Flow | 0.55 | 527.48 |
Dividend Yield | - | 3.27 |
5 Years Earnings Growth | - | 11.80 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.60 | 34.97 |
Government | 4.74 | 48.74 |
Cash | 2.58 | 9.04 |
Securitized | 0.07 | 2.11 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoRan Inc. 4.13% | - | 3.07 | - | - | |
Bancolombia SA 4.63% | - | 2.95 | - | - | |
Chile Electricity PEC S.p.A. 0% | - | 2.53 | - | - | |
Minejesa Capital BV 4.63% | - | 2.49 | - | - | |
Braskem Netherlands Finance B V 8.5% | - | 2.48 | - | - | |
DBS Group Holdings Ltd. 1.82% | XS2310058891 | 2.47 | - | - | |
AI Candelaria (Spain) S.L.U. 7.5% | - | 2.45 | - | - | |
United Overseas Bank Ltd. 1.75% | XS2230275633 | 2.34 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 2.23 | - | - | |
Oversea-Chinese Banking Corp Ltd. 1.83% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.82B | -1.05 | -2.84 | 1.30 | ||
DoubleLine Core Fixed Income I | 6B | -0.92 | -2.58 | 1.57 | ||
DoubleLine Low Duration Bond I | 4.79B | 2.06 | 1.95 | 2.16 | ||
DoubleLine Total Return Bond N | 3.87B | -1.05 | -3.08 | 1.04 | ||
DoubleLine Flexible Income I | 852.8M | 3.60 | 1.06 | 2.84 |
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