DCIOs
NAPAFIRMPARTNERS
Pittsburgh, PA • federatedhermes.com/us
Los Angeles, CA • doubleline.com
DoubleLine
Federated Hermes
Key Contact(s)
Key Contact(s)
Daniel Long 312.636.5444 • daniel.long@doubleline.com
Bryan Burke 405.229.7996 • Bryan.Burke@FederatedHermes.com Jim Wojciak 412.916.8150 • Jim.Wojciak@FederatedHermes.com
Firm Profile “DoubleLine” voices our cardinal mandate: like a careful motorist on a winding road, the manager must not cross the double line into the oncoming lane of risk. The Funds’ investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus contain this and other important information about the investment company and may be obtained by calling 1 (877) 354-6311/1 (877) DLINE11, or visiting www.doublelinefunds.com. Read itcarefully before investing. DoubleLine Funds are distributed by Quasar Distributors, LLC. Mutual fund investing involves risk. Principal loss is possible.
Firm Profile
Micro: <$1 million, Small: $1-$10 million, Mid: $10-$100 million, Large: $100-$250 million, Mega: >$250 million
Federated Hermes, Inc. is a global leader in active, responsible investing, with $704.0 billion in assets under management, as of June 30, 2023. Guided by our conviction that responsible investing is the best way to create wealth over the long term, our investment solutions span 175 equity, fixed-income, alternative/ private markets, multi-asset and liquidity management strategies. Providing world-class investment management and engagement services to 11,000 institutions and intermediaries, our clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers. Headquartered in Pittsburgh, Federated Hermes’ more than 2,000 employees include those in London, New York, Boston and offices worldwide.
Assets Managed*
Primary Market(s) Served
Primary Market(s) Served
Total AUM: $96,049,585,560 Total DCIO Assets: $2,351,652,210 DCIO Assets Breakdown [%] Collective Trusts: 19% Money Markets: 0% Mutual Funds: 81% Separate Accounts: 0% Stable Value: 0% Other: 0%
Asset Allocation Funds N/A Top 5 Funds by DC Assets [Fund Name / Total Assets] 1. Total Return Bond: $1,474,447,197 2. Core Fixed Income: $514,964,250 3. Shiller Enhanced CAPE: $156,497,836 4. Low Duration Bond: $119,522,921 5. Flexible Income: $32,873,889
Micro: <$1 million, Small: $1-$10 million, Mid: $10-$100 million, Large: $100-$250 million, Mega: >$250 million
Assets Managed*
Total AUM: $703,958,000,000 Total DCIO Assets: $55,426,000,000 DCIO Assets Breakdown [%] Collective Trusts: 1.09% Money Markets: 32.10% Mutual Funds: 57.48% Separate Accounts: 2.63% Stable Value: 5.60% Other: 1.10%
Asset Allocation Funds N/A
External Wholesalers Focused on Advisors, External Wholesalers Focused on Institutional, Training for DC Plan Sales/Service, Investment Committee Meetings
Top 5 Funds by DC Assets [Fund Name / Total Assets] 1. Federated Hermes Government Obligations Fund: $7,213,000,000 2. Federated Hermes Total Return Bond Fund: $6,364,000,000 3. Federated Hermes Strategic Value Dividend Fund: $4,773,000,000 4. Federated Hermes Institutional High Yield Bond Fund: $3,792,000,000 5. Federated Hermes Treasury Obligations Fund: $3,066,000,000
No. of External Wholesalers
Advisor Support Services
Advisor Support Services
DC: 1 Retail: 7
External Wholesalers Focused on Advisors, External Wholesalers Focused on Institutional, Target-Date Evaluation Tools, Training for DC Plan Sales/Service, Investment Committee Meetings
No. of External Wholesalers DC: 9 Retail: 50
*as of 6.30.23
NAPABLACKBOOK2023
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