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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Bonds | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.97 | 10.65 |
Price to Book | 0.37 | 1.21 |
Price to Sales | 0.54 | 3.68 |
Price to Cash Flow | 0.55 | 538.50 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 12.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.65 | 34.65 |
Government | 8.29 | 48.26 |
Cash | 1.06 | 8.64 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco International Del Peru S.A.A. 4% | - | 2.41 | - | - | |
Guara Norte Sarl 5.2% | - | 2.17 | - | - | |
Bancolombia SA 4.63% | - | 2.03 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | - | 1.96 | - | - | |
CEMEX S.A.B. de C.V. 5.13% | - | 1.96 | - | - | |
Chile Electricity PEC S.p.A. 0% | - | 1.95 | - | - | |
Vedanta Resources Ltd. 13.88% | - | 1.85 | - | - | |
Minejesa Capital BV 5.63% | - | 1.79 | - | - | |
Mexico (United Mexican States) 4.4% | - | 1.74 | - | - | |
Panama (Republic of) 3.87% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.84B | -2.66 | -3.28 | 1.24 | ||
DoubleLine Core Fixed Income I | 6.01B | -2.37 | -2.93 | 1.55 | ||
DoubleLine Low Duration Bond I | 4.76B | 1.29 | 1.79 | 2.13 | ||
DoubleLine Total Return Bond N | 3.96B | -2.63 | -3.52 | 0.99 | ||
DoubleLine Flexible Income I | 824.36M | 2.48 | 0.85 | 2.83 |
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