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Strategies

Team members have managed mortgage portfolios together for over two decades. MBS strategies vary in risk/reward profiles, ranging from a cash alternative discipline to government-guaranteed intermediate term to distressed non-agency only strategy. This product line requires extensive knowledge and analysis of both agency and nonagency securities.

For performance information on: Total Return or Strategic MBS click here.

Philosophy

DoubleLine’s mortgage team believes the most reliable way to enhance returns is to exploit inefficiencies within the subsectors of the mortgage market while maintaining active risk management constraints.

For nearly 20 years, the team now at DoubleLine has refined our analysis stress testing, using our refined and tested prepayment methodologies, to compare securities across differentiated interest rate scenarios. In addition to our security selection processes, subsector tactical allocation decisions at the portfolio level is what sets DoubleLine’s Mortgage team apart from competitors.

Process

DoubleLine’s mortgage team has consistently implemented the same investment process for nearly 20 years.

Top-Down Macro economic and market sector analysis discussions are led by Jeffrey Gundlach. Portfolio managers, research team and traders participate in evaluating market trends and identifying sector opportunities.

Bottom-Up security selection using extensive scenario “stress testing” provides analysis for buy/sell decision.

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DoubleLine

333 S. Grand Ave.
18th Floor
Los Angeles
CA 90071

213.633.8200

To request performance on any of DoubleLine's strategies, please fill out the form below and click Submit.





 

This is a Test!

DoubleLine is testing their emergency back-up plan. If this were a real emergency, DoubleLine would be posting any news, updates, contact information, webcast or conference call information regarding the situation here on the website.

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