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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.42 | 151.81 | 10.39 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.65 | 12.52 |
Price to Book | 0.11 | 1.97 |
Price to Sales | 0.92 | 1.58 |
Price to Cash Flow | 1.83 | 23.33 |
Dividend Yield | - | 3.01 |
5 Years Earnings Growth | 8.99 | 12.72 |
Name | Net % | Category Average |
---|---|---|
Government | 68.46 | 24.53 |
Securitized | 45.13 | 41.45 |
Corporate | 27.88 | 29.78 |
Cash | -41.47 | 10.80 |
Number of long holdings: 1,628
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 51.80 | - | - | |
US Treasury Bond Future Mar 25 | - | 5.23 | - | - | |
DoubleLine Infrastructure Income I | - | 4.59 | - | - | |
United States Treasury Bonds 1.13% | - | 3.72 | - | - | |
United States Treasury Notes 0.88% | - | 3.55 | - | - | |
United States Treasury Notes 0.75% | - | 2.67 | - | - | |
United States Treasury Bonds 1.88% | - | 2.24 | - | - | |
United States Treasury Notes 0.63% | - | 1.61 | - | - | |
DoubleLine Global Bond I | - | 1.60 | - | - | |
United States Treasury Notes 0.75% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.35B | 3.08 | -1.72 | 1.47 | ||
DoubleLine Low Duration Bond I | 5.16B | 5.32 | 3.04 | 2.44 | ||
DoubleLine Total Return Bond N | 3.84B | 2.94 | -1.96 | 1.22 | ||
DoubleLine Flexible Income I | 976.86M | 8.64 | 2.35 | 3.21 | ||
DoubleLine Low Duration Bond N | 712.82M | 5.06 | 2.75 | 2.18 |
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