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AMG Managers DoubleLine Core Plus Bond N (ADBLX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.71+0.01 (+0.09%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash1.12%
Stocks0.06%
Bonds98.78%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ADBLX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageADBLXCategory Average
Price/Earnings015.45
Price/Book01.55
Price/Sales01.78
Price/Cashflow07.77
Median Market Cap1,176.3146,724.66
3 Year Earnings Growth05.61

Bond Holdings

AverageADBLXCategory Average
Maturity7.477.49
Duration5.695.32
Credit QualityN/AN/A

Bond Ratings

SectorADBLX
US Goverment0.00%
AAA44.64%
AA3.81%
A10.53%
BBB17.87%
BB6.46%
B3.44%
Below B5.74%
Others7.52%

Top 10 Holdings (22.36% of Total Assets)

CompanySymbol% Assets
US Treasury Note 1.75%N/A3.30%
US Treasury Bond 2.75%N/A2.87%
US Treasury Note 1.625%N/A2.78%
US Treasury Note 2.25%N/A2.31%
US Treasury Note 1.5%N/A2.14%
US Treasury Note 2%N/A2.07%
US Treasury Note 2.125%N/A2.02%
DoubleLine Floating Rate IN/A1.68%
US Treasury Note 0.625%N/A1.64%
FNMA 3.5%N/A1.55%