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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.84 | 0.06 |
Bonds | 98.23 | 98.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.97 | 10.95 |
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 | 87.46 | 35.90 |
Government | 10.76 | 50.67 |
Cash | 1.77 | 9.64 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco International Del Peru S.A.A. 4% | - | 2.65 | - | - | |
Guara Norte Sarl 5.2% | - | 2.35 | - | - | |
Oversea-Chinese Banking Corp Ltd. 1.83% | - | 2.02 | - | - | |
Bancolombia SA 4.63% | - | 1.99 | - | - | |
Network I2I Ltd. 5.65% | - | 1.99 | - | - | |
Chile Electricity PEC S.p.A. 0% | - | 1.95 | - | - | |
Mexico (United Mexican States) 4.4% | - | 1.88 | - | - | |
Panama (Republic of) 3.87% | - | 1.82 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 1.74 | - | - | |
Minas Buenaventura 5.5% | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.84B | 6.01 | -0.85 | 1.90 | ||
DoubleLine Core Fixed Income I | 6.13B | 3.28 | -1.45 | 1.83 | ||
DoubleLine Low Duration Bond I | 5.03B | 4.55 | 2.75 | 2.35 | ||
DoubleLine Total Return Bond N | 3.67B | 3.06 | -1.95 | 1.30 | ||
DoubleLine Flexible Income I | 926.11M | 7.26 | 1.90 | 3.05 |
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