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Core Fixed Income

Core Fixed Income
Opportunistic Income

  • 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.