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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.75 | 152.95 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Securitized | 91.24 | 41.55 |
Government | 49.99 | 25.31 |
Cash | -41.96 | 9.08 |
Corporate | 0.72 | 31.03 |
Municipal | 0.01 | 1.11 |
Number of long holdings: 2,976
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 37.95 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.67 | - | - | |
US Treasury Bond Future June 24 | - | 7.91 | - | - | |
United States Treasury Bonds 4.75% | - | 3.19 | - | - | |
United States Treasury Bonds 4.38% | - | 2.50 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 0.81 | - | - | |
CITIGROUP MORTGAGE LOAN TRUST 1.75% | - | 0.74 | - | - | |
CITIGROUP MORTGAGE LOAN TRUST 1.5% | - | 0.56 | - | - | |
Federal National Mortgage Association 3.37% | - | 0.55 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Core Fixed Income I | 6B | -2.37 | -2.93 | 1.55 | ||
DoubleLine Low Duration Bond I | 4.83B | 1.29 | 1.79 | 2.13 | ||
DoubleLine Total Return Bond N | 4B | -2.63 | -3.52 | 0.99 | ||
DoubleLine Flexible Income I | 814.23M | 2.48 | 0.85 | 2.83 | ||
DoubleLine Low Duration Bond N | 731.05M | 1.21 | 1.50 | 1.88 |
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