• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.31% Nasdaq Up0.98%

    ASTON/DoubleLine Core Plus Fxd Inc N (ADBLX)

    10.90 Down 0.01(0.09%) Jan 29

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:15.86
    Stocks:0.00
    Bonds:83.95
    Other:0.19
    Top 10 Holdings (18.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Bond 3.625%N/A3.06N/A
    US Treasury Note 1.75%N/A2.49N/A
    FHLMC CMO 3%N/A1.96N/A
    US Treasury Note 1%N/A1.95N/A
    Rali Series Tr 2006-Qs7 CMO 6%N/A1.89N/A
    Csmc Tr 2013-Ivr4 CMON/A1.86N/A
    FNMA CMO 3%N/A1.81N/A
    US Treasury Note 2.75%N/A1.73N/A
    Cwalt Inc 2007-J2 CMO 6%N/A1.43N/A
    Equity Holdings 
    AveragesADBLXCategory Avg
    Price/EarningsN/A18.24
    Price/BookN/A1.97
    Price/SalesN/A1.38
    Price/CashflowN/A6.69
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector ADBLXCategory Avg
    Basic MaterialsN/A0.05
    Consumer CyclicalN/A5.96
    Financial ServicesN/A92.63
    RealestateN/A0.03
    Consumer DefensiveN/A0.03
    HealthcareN/A0.28
    UtilitiesN/A0.54
    Communication ServicesN/A0.08
    EnergyN/A0.21
    IndustrialsN/A0.13
    TechnologyN/A0.08
    Bond Ratings (%)  
    SectorADBLXCategory Avg
    US GOVERNMENTN/AN/A
    AAA38.8229.05
    AA1.8810.57
    A7.6832.07
    BBB14.4921.36
    BB18.075.49
    B7.450.58
    BELOW B11.160.27
    OTHER0.440.62
    Bond Holdings 
    AveragesADBLXCategory Avg
    Maturity6.836.66
    Duration4.574.76
    Credit QualityNaNBelowB