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DoubleLine Total Return Bond N (DLTNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.51+0.02 (+0.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-15.90%
Stocks0.00%
Bonds115.90%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DLTNX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageDLTNXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageDLTNXCategory average
Maturity8.317.81
Duration3.595.64
Credit qualityN/AN/A

Bond ratings

Sector(s)DLTNX
US government24.39%
AAA66.17%
AA2.72%
A3.84%
BBB5.36%
BB1.48%
B0.56%
Below B7.49%
Others12.38%

Top 3 holdings (2.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs UFGUXX0.77%
JPMorgan US Government MMkt IMMGMXX0.77%
Morgan Stanley Instl Lqudty Govt InstlMVRXX0.77%