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DoubleLine Total Return Bond N (DLTNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.61
+0.02
(+0.23%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-41.75%
Stocks
0.00%
Bonds
141.75%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
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
Average
DLTNX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0.77
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
DLTNX
Category average
Maturity
N/A
7.81
Duration
3.6
5.64
Credit quality
N/A
N/A
Bond ratings
Sector(s)
DLTNX
US government
49.99%
AAA
66.59%
AA
2.56%
A
3.71%
BBB
5.51%
BB
1.45%
B
0.53%
Below B
7.45%
Others
12.20%
Top 2 holdings (1.37% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
First American Government Obligs U
FGUXX
0.68%
JPMorgan US Government MMkt IM
MGMXX
0.68%
Data disclaimer
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