Fixed Income Asset Allocation
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Philosophy
Active management of asset class exposure blended with bottom-up security selection forms a cornerstone of the expected return.
Top Down Sector Allocations
Fixed Income Asset allocation decisions are committee based, led by Jeffrey Gundlach during the monthly meetings of DoubleLine’s Fixed Income Asset Allocation Committee which includes senior portfolio managers from each asset class.
DoubleLine raises or lowers asset weightings based on its analysis of sector fundamentals and relative valuation.
Bottom Up Security Selection
DoubleLine employs specialized teams for each asset class incorporating their deep experience and research. The portfolio managers select individual securities within their respective sectors.
Fixed Income Asset Allocation Strategies
Fixed Income Asset Allocation Committee
As of September 2020
All permanent committee and contributing members are portfolio managers
