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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.13 | 0.00 |
Bonds | 96.87 | 96.87 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.33 | 27.88 |
Securitized | 34.35 | 41.56 |
Government | 10.20 | 25.26 |
Cash | 3.13 | 8.08 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 5.02 | - | - | |
United States Treasury Bonds 4.63% | - | 4.42 | - | - | |
AT&T Inc 4.3% | - | 2.53 | - | - | |
Dominion Energy Inc 3.38% | - | 2.51 | - | - | |
Southern Co. 3.7% | - | 2.49 | - | - | |
NiSource Inc. 3.6% | - | 2.45 | - | - | |
Aaset 2024-1 Tr 144A 6.9% | - | 2.24 | - | - | |
Ohio Power Company 5% | - | 2.23 | - | - | |
Eversource Energy 5.13% | - | 2.23 | - | - | |
Energy Transfer LP 5.75% | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.72B | 3.28 | -1.67 | 1.57 | ||
DoubleLine Core Fixed Income I | 6.17B | 3.28 | -1.45 | 1.83 | ||
DoubleLine Low Duration Bond I | 5.05B | 4.55 | 2.75 | 2.35 | ||
DoubleLine Total Return Bond N | 3.93B | 3.06 | -1.95 | 1.30 | ||
DoubleLine Flexible Income I | 929.39M | 7.26 | 1.90 | 3.05 |
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