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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.14 | 8.14 | 0.00 |
Bonds | 91.85 | 91.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.65 | 15.14 |
Price to Book | 0.11 | 1.87 |
Price to Sales | 0.92 | 1.64 |
Price to Cash Flow | 1.83 | 7.68 |
Dividend Yield | - | 3.65 |
5 Years Earnings Growth | 8.99 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Securitized | 58.22 | 28.13 |
Corporate | 21.52 | 40.29 |
Government | 12.15 | 20.83 |
Cash | 8.11 | 11.92 |
Number of long holdings: 1,157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 7.12 | - | - | |
United States Treasury Notes 0.5% | - | 3.71 | - | - | |
United States Treasury Notes 0.25% | - | 2.59 | - | - | |
United States Treasury Notes 0.75% | - | 1.78 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05% | - | 1.07 | - | - | |
Federal Home Loan Mortgage Corp. 4.92% | - | 0.96 | - | - | |
Vcat 2025-Npl2 144A 5.98% | - | 0.65 | - | - | |
VACT 2025-NPL1 LLC 5.88% | - | 0.65 | - | - | |
PROGRESS RESIDENTIAL TRUST 3.44% | - | 0.64 | - | - | |
CSMC 2020-RPL6 TRUST 3.47% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.48B | 2.99 | -0.04 | 1.66 | ||
DoubleLine Core Fixed Income I | 6.14B | 2.68 | 0.28 | 1.89 | ||
DoubleLine Low Duration Bond I | 5.36B | 1.28 | 3.75 | 2.52 | ||
DoubleLine Total Return Bond N | 3.97B | 2.95 | -0.29 | 1.42 | ||
DoubleLine Low Duration Bond N | 713.16M | 1.25 | 3.49 | 2.26 |
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