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DoubleLine Total Return Bond R6 (DDTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.51+0.04 (+0.47%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-15.90%
Stocks0.00%
Bonds115.90%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DDTRX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
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

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

Bond Holdings

AverageDDTRXCategory Average
Maturity8.317.81
Duration3.595.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DDTRX
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%