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    DoubleLine Total Return Bond N (DLTNX)

    10.62 0.00(0.00%) Jan 20

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.61
    Stocks:0.00
    Bonds:96.30
    Other:0.09
    Top 10 Holdings (5.67% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 1.625%N/A2.31N/A
    US Treasury Note 2%N/A1.25N/A
    US Treasury NoteN/A0.94N/A
    FNMA 3%N/A0.61N/A
    FHLMC 3%N/A0.56N/A
    Equity Holdings 
    AveragesDLTNXCategory Avg
    Price/EarningsN/A14.42
    Price/BookN/A1.95
    Price/SalesN/A1.15
    Price/CashflowN/A7.28
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector DLTNXCategory Avg
    Basic MaterialsN/A1.35
    Consumer CyclicalN/A5.97
    Financial ServicesN/A63.42
    RealestateN/A1.12
    Consumer DefensiveN/A3.36
    HealthcareN/A2.94
    UtilitiesN/A1.54
    Communication ServicesN/A2.52
    EnergyN/A4.39
    IndustrialsN/A8.35
    TechnologyN/A5.04
    Bond Ratings (%)  
    SectorDLTNXCategory Avg
    US GOVERNMENTN/AN/A
    AAA73.7947.65
    AA1.678.04
    A2.9017.69
    BBB1.5219.91
    BB1.453.34
    B1.411.21
    BELOW B9.450.75
    OTHER7.811.40
    Bond Holdings 
    AveragesDLTNXCategory Avg
    Maturity4.107.11
    Duration2.575.02
    Credit QualityNaNBelowB