Global Investment Grade Credit - as of December 31, 2011
Seeks to outperform the Barclays US Credit Index by approximately 50 basis points per annum.
| Global Investment Grade Credit (Gross) | Global Investment Grade Credit (Net) | Barclays US Credit Index | |
|---|---|---|---|
| Last 3 Months | 2.45% | 2.36% | 1.70% |
| Last 6 Months | 6.12% | 5.93% | 4.78% |
| Last 12 Months | 9.98% | 9.60% | 8.35% |
| Since Inception Annualized (6-2-10 to 12-31-11) |
9.37% | 8.99% | 8.27% |
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.
Global High Yield - as of December 31, 2011
Seeks to outperform the Citigroup US High Yield Cash Pay Capped Index by approximately 100 basis points per annum.
| Global High Yield (Gross) | Global High Yield (Net) |
Citigroup U.S. High Yield Cash Pay Capped Index |
|
|---|---|---|---|
| Last 3 Months | 8.40% | 8.28% | 6.49% |
| Last 6 Months | 3.78% | 3.55% | 1.00% |
| Last 12 Months | 9.03% | 8.55% | 5.83% |
| Since Inception Annualized (9-1-10 to 12-31-11) |
10.09% | 9.60% | 9.00% |
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.