• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    DoubleLine Total Return Bond N (DLTNX)

    10.86 Up 0.02(0.18%) Jul 2

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.32
    Stocks:0.00
    Bonds:92.49
    Other:0.19
    Top 10 Holdings (8.16% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 1.625%N/A2.75N/A
    US Treasury Note 2%N/A1.49N/A
    Stru Gs-9495 Ca MtgeN/A0.71N/A
    FHLMC CMO 3%N/A0.67N/A
    Pr Mtg Ln Tr 2014-1 CMON/A0.67N/A
    FNMA 3%N/A0.65N/A
    Securitized Mtg Asset Ln Tr 2015-1 144AN/A0.63N/A
    FNMA 3.5%N/A0.59N/A
    Equity Holdings 
    AveragesDLTNXCategory Avg
    Price/EarningsN/A14.21
    Price/BookN/A1.81
    Price/SalesN/A1.00
    Price/CashflowN/A5.67
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector DLTNXCategory Avg
    Basic MaterialsN/A0.85
    Consumer CyclicalN/A1.44
    Financial ServicesN/A90.46
    RealestateN/A0.57
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.80
    Communication ServicesN/A1.62
    EnergyN/A1.80
    IndustrialsN/A1.29
    TechnologyN/A1.18
    Bond Ratings (%)  
    SectorDLTNXCategory Avg
    US GOVERNMENTN/AN/A
    AAA70.6445.81
    AA1.169.51
    A2.4019.06
    BBB2.0018.90
    BB1.453.85
    B2.571.18
    BELOW B15.090.78
    OTHER4.690.91
    Bond Holdings 
    AveragesDLTNXCategory Avg
    Maturity5.076.88
    Duration2.944.85
    Credit QualityNaNBelowB