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DoubleLine Total Return Bond Fund Class N (DLTNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.98-0.02 (-0.22%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash3.33%
Stocks0.25%
Bonds1.86%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DLTNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDLTNXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDLTNXCategory Average
MaturityN/A7.81
DurationN/A5.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DLTNX
US Government0.00%
AAA64.24%
AA1.73%
A3.90%
BBB5.15%
BB1.42%
B1.05%
Below B7.55%
Others14.96%

Top 10 Holdings (10.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Bonds 2.38%N/A2.45%
United States Treasury Bonds 2.25%N/A2.40%
First American Government Obligs UFGUXX0.92%
JPMorgan US Government MMkt IMMGMXX0.92%
Morgan Stanley Instl Lqudty Govt InstlMVRXX0.92%
United States Treasury Notes 1.88%N/A0.85%
CITIGROUP MORTGAGE LOAN TRUST 1.75%N/A0.75%
United States Treasury Notes 1.38%N/A0.68%
CITIGROUP MORTGAGE LOAN TRUST 1.5%N/A0.55%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%N/A0.54%
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