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    DoubleLine Total Return Bond I (DBLTX)

    11.09 Up 0.01(0.09%) Apr 17

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.96
    Stocks:0.00
    Bonds:90.95
    Other:0.09
    Top 10 Holdings (8.33% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 1.625%N/A2.84N/A
    US Treasury Note 2%N/A1.54N/A
    FHLMC CMO 3%N/A0.70N/A
    FNMA 3%N/A0.69N/A
    Pr Mtg Ln Tr 2014-1 CMON/A0.69N/A
    Securitized Mtg Asset Ln Tr 2015-1 144AN/A0.65N/A
    FNMA 3.5%N/A0.63N/A
    FHLMC 3%N/A0.59N/A
    Equity Holdings 
    AveragesDBLTXCategory Avg
    Price/EarningsN/A14.21
    Price/BookN/A1.49
    Price/SalesN/A1.03
    Price/CashflowN/A5.91
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector DBLTXCategory Avg
    Basic MaterialsN/A0.81
    Consumer CyclicalN/A1.16
    Financial ServicesN/A94.91
    RealestateN/A0.02
    Consumer DefensiveN/A0.00
    HealthcareN/A0.22
    UtilitiesN/A0.76
    Communication ServicesN/A0.81
    EnergyN/A0.54
    IndustrialsN/A0.27
    TechnologyN/A0.49
    Bond Ratings (%)  
    SectorDBLTXCategory Avg
    US GOVERNMENTN/AN/A
    AAA69.3725.59
    AA1.0813.37
    A2.6432.53
    BBB1.9121.22
    BB1.426.16
    B2.740.34
    BELOW B16.620.12
    OTHER4.220.68
    Bond Holdings 
    AveragesDBLTXCategory Avg
    Maturity4.936.65
    Duration2.974.85
    Credit QualityNaNBelowB