Structured Products

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Competitive Advantage

  • Seasoned portfolio management team with structured products AUM over $100 billion1
  • Portfolio managers have an average 23 years of industry experience and 21 years working together through many market cycles
  • Time-tested investment process focusing on managing risk and convexity
  • Established track record that speaks to successful portfolio construction, optimization and risk management


Senior team members have managed portfolios together for over two decades. Structured Products include: agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs) and asset-backed securities (ABS)

Strategies include: Government-guaranteed only portfolios including a liability-driven investment (LDI) alternative, intermediate-term offerings and an opportunistic strategy


DoubleLine believes structured products often deliver a yield advantage with lower effective duration than other fixed income assets, as well as, exhibiting a lower correlation to the S&P 500 relative to corporate credit alternatives


DoubleLine’s structured products team has consistently implemented the same investment process for over twenty 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.

Structured Products Committee meets weekly to assess relative value and potential risks across sectors

  • Market Outlook: Incorporates macro research of DoubleLine’s Fixed Income Asset Allocation (FIAA) and Global Asset Allocation (GAA) Committees
  • Portfolio Positioning: Strategy and portfolio evaluation, allocation and duration management decisions
  • Sub-sector Implementation: Fundamental research, relative value and security selection

Top Down PM Construct


Structured Products Committee


Structured Products Committee SEPT - 2020

As of September 2020
All members have been with DoubleLine since its inception.
*Committee member listed twice to indicate Chairman and Sector Coverage responsibilities.
The Structured Products Committee reports directly to the Fixed Income Asset Allocation Committee



2002 N. Tampa St.
Suite 200
FL 33602


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