Core Fixed Income Composite - as of December 31, 2011
Seeks to outperform the Barclays US Aggregate Index by approximately 100 basis point per annum.
| Core Fixed Income Composite (Gross) |
Core Fixed Income Composite (Net) |
Barclays US Aggregate Index |
|
|---|---|---|---|
| Last 3 Months | 1.86% | 1.76% | 1.12% |
| Last 6 Months | 6.27% | 6.10% | 4.98% |
| Last 12 Months | 11.80% | 11.45% | 7.84% |
| Since Inception Annualized (6-2-10 to 12-31-11) |
12.54% | 12.20% | 6.66% |
Please click here for more complete list of and more information regarding the DoubleLine composites in compliance with the GIPS® performance presentation standards. Past performance is no guarantee of future results.
Opportunistic Income Composite - as of December 31, 2011
Seeks to significantly outperform the Barclays US Aggregate Index. Employs Jeffrey Gundlach's "Best Ideas Fixed Income"strategy.
| Opportunistic Income Composite (Gross) |
Opportunistic Income Composite (Net) |
Barclays US Aggregate Index |
|
|---|---|---|---|
| Last 3 Months | 1.29% | 0.91% | 1.12% |
| Last 6 Months | 9.75% | 8.94% | 4.98% |
| Last 12 Months | 27.25% | 25.39% | 7.84% |
| Since Inception Annualized (9-1-10 to 12-31-11) |
28.73% | 26.86% | 5.14% |
Please click here for more complete list of and more information regarding the DoubleLine composites in compliance with the GIPS® performance presentation standards. Past performance is no guarantee of future results.