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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.71 | 10.97 | 4.26 |
Bonds | 93.28 | 93.28 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 93.28 | 62.32 |
Cash | 6.60 | 31.18 |
Derivative | 0.12 | 95.73 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.88% | - | 3.90 | - | - | |
United States Treasury Notes 0.75% | - | 3.73 | - | - | |
Japan (Government Of) 0.1% | JP1103491HC4 | 3.70 | - | - | |
United States Treasury Notes 0.63% | - | 3.69 | - | - | |
United States Treasury Notes 0.63% | - | 3.49 | - | - | |
United States Treasury Notes 0.75% | - | 3.26 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.98 | 91.050 | +0.04% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.89 | 88.400 | +0.09% | |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 2.55 | - | - | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 2.55 | 100.100 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.24B | 3.08 | -1.72 | 1.47 | ||
DoubleLine Core Fixed Income I | 6.14B | 3.04 | -1.47 | 1.77 | ||
DoubleLine Low Duration Bond I | 5.09B | 5.32 | 3.04 | 2.44 | ||
DoubleLine Total Return Bond N | 3.85B | 2.94 | -1.96 | 1.22 | ||
DoubleLine Flexible Income I | 948.96M | 8.64 | 2.35 | 3.21 |
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