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    ASTON/DoubleLine Core Plus Fxd Inc N (ADBLX)

    10.63 Down 0.01(0.09%) Sep 2

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.67
    Stocks:0.00
    Bonds:94.21
    Other:0.12
    Top 10 Holdings (14.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    DoubleLine Floating Rate IN/A2.51N/A
    FHLMC 3.5%N/A1.84N/A
    US Treasury NoteN/A1.67N/A
    US Treasury Note 2%N/A1.67N/A
    US Treasury Note 1.75%N/A1.62N/A
    US Treasury Note 2.25%N/A1.59N/A
    FNMA 2.463%N/A1.39N/A
    FNMA CMO 3%N/A1.25N/A
    FNMA 3%N/A1.21N/A
    Equity Holdings 
    AveragesADBLXCategory Avg
    Price/EarningsN/A12.93
    Price/BookN/A1.38
    Price/SalesN/A0.98
    Price/CashflowN/A6.85
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector ADBLXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorADBLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A45.33
    AAN/A9.47
    AN/A18.94
    BBBN/A19.05
    BBN/A3.74
    BN/A1.31
    BELOW BN/A0.74
    OTHERN/A1.42
    Bond Holdings 
    AveragesADBLXCategory Avg
    MaturityN/A7.00
    DurationN/A4.93
    Credit QualityN/ABelowB