Asset allocation decisions are made by Jeffrey Gundlach during the monthly meetings of DoubleLine’s Global Asset Allocation Committee. The committee is chaired by Mr. Gundlach.
DoubleLine adjusts asset weightings based on sector fundamentals and relative valuation. Actively managed sector betas include the Agency Mortgage-Backed, Non-Agency Mortgage-Backed, Asset- Backed, Commercial Mortgage-Backed, US Government, Global Developed Credit, High Yield, International, Emerging Markets Fixed Income, Commodities, Currencies and Equity sectors. Accounts can be invested across all sectors or in customized subsets.
