Vitaliy Liberman - Doubleline Long Fund Manager since December 15, 2014

DLLDX
 Fund
  

USD 7.17  0.03  0.42%   

  Money Manager
Mr. Liberman joined DoubleLine in 2009. He is part of the portfolio management and trading team specializing in trading mortgages and mortgage credit securities. He also participates on the Fixed Income Asset Allocation committee. Prior to DoubleLine he was a Vice President at TCW for the previous six years where he also worked in portfolio management and trading. Mr. Liberman graduated from the California State University at Northridge earning both a BS and an MS in Applied Mathematics. He is a CFA charterholder.
  Money Manager Since 2014  CFA    
877-354-6311  

Doubleline Long Management Performance (%)

The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind. Doubleline Long is traded on NASDAQ Exchange in the United States. The fund is listed under Long Government category and is part of DoubleLine family.

Doubleline Long Duration Leadership Team

Elected by the shareholders, the Doubleline Long's board of directors comprises two types of representatives: Doubleline Long inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Doubleline. The board's role is to monitor Doubleline Long's management team and ensure that shareholders' interests are well served. Doubleline Long's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Doubleline Long's outside directors are responsible for providing unbiased perspectives on the board's policies.
Vitaliy Liberman, Fund Manager since December 15, 2014
Jeffrey Gundlach, Fund Manager

Doubleline Fund Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Doubleline Long a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Doubleline Long without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Efficient Frontier

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Pair Trading with Doubleline Long

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Doubleline Long position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Doubleline Long will appreciate offsetting losses from the drop in the long position's value.

Moving together with Doubleline Long

+0.76HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
The ability to find closely correlated positions to Doubleline Long could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doubleline Long when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Doubleline Long - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Doubleline Long Duration to buy it.
The correlation of Doubleline Long is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Doubleline Long moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doubleline Long Duration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Doubleline Long can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the Doubleline Long Duration information on this page should be used as a complementary analysis to other Doubleline Long's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Doubleline Long Duration price analysis, check to measure Doubleline Long's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doubleline Long is operating at the current time. Most of Doubleline Long's value examination focuses on studying past and present price action to predict the probability of Doubleline Long's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Doubleline Long's price. Additionally, you may evaluate how the addition of Doubleline Long to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Doubleline Long's value and its price as these two are different measures arrived at by different means. Investors typically determine Doubleline Long value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doubleline Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.