DoubleLine Capital blends active management of asset class exposure with bottom-up security selection to construct portfolios with efficient risk-adjusted returns.
DoubleLine follows a single, cardinal mandate: strive to deliver better risk-adjusted returns. This mandate includes the avoidance of risk-taking that historically has led to catastrophic principal losses. DoubleLine emphasizes the importance of sector allocation, security selection, portfolio construction, trade execution, and resourcing of the firm’s personnel and systems. Employee-ownership reinforces the stability of the investment teams and their accountability.
DoubleLine's investment approach is built upon the following principals: