DoubleLine Funds Asset Allocation Webcast Slides – CHARTS

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DoubleLine Funds Asset Allocation Webcast Slides – CHARTS

Slides from the DoubleLine Funds Asset Allocation webcast for the month of September 30, 2017.

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TAB I U.S. Overview

Gross Domestic Product –Real and Nominal

EXCLUSIVE: KG Funds Shuts Down After 13 Years Of Outperformance

After 13 years at the head of KG Funds, the firm's founder, Ike Kier, has decided to step down and return outside capital to investors. The firm manages around $613 million of assets across its funds and client accounts. According to a copy of the firm's latest investor update, Kier has decided to step down Read More

Source: Bloomberg

YoY -year-over-year; Nominal GDP is adjusted for inflation

GDP Now

As of October 2, 2017

DoubleLine Funds Asset Allocation

SSAR -Seasonally adjusted annual rate. You cannot invest directly in an index.

OECD Expansion Contraction Growth Indicator

January 1, 1997 to August 31, 2017

DoubleLine Funds Asset Allocation

Source: Organization for Economic Cooperation and Development (OECD), Doubleline

Contracting –Negative Growth YoY; Expansion –Positive Growth YoY; Accelerating Growth –Increasing YoY Growth

Consumer Confidence

DoubleLine Funds Asset Allocation

Source: Bloomberg

Conference Board Consumer Confidence Index -An indicator of the degree of optimism on the state of the economy that consumers express through savings and spending.

Bloomberg U.S. Economic Surprise: Hard vs. Soft Data Releases

DoubleLine Funds Asset Allocation

Source: Bloomberg

CEO Confidence

DoubleLine Funds Asset Allocation

Bloomberg

U.S. Conference Board Leading Economic Indicator

DoubleLine Funds Asset Allocation

Source: Bloomberg, DoubleLine

Conference Board U.S. Leading Index -Leading indicators include economic variables that tend to move before change in the overall economy. These indicators give a sense of the future state of an economy. YoY -year-over-year. You cannot invest directly in an index.

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