DoubleLine Total Return Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

The fund is heavily invested in bonds that are tied to mortgages. 

Asset Allocation

% Long % Net
Cash 1.75 1.75
Stocks 0.0 0.0
Bonds 95.08 95.08
Other 0.03 0.03
Foreign Bonds 3.13 3.13
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Note 1.625% 3.95
US Treasury Note 2% 2.15
FNMA 3% 1.46
FNMA 3% 1.11
FNMA 3.5% 1.03
FNMA 3.5% 0.94
FNMA 3.5% 0.9
FHLMC CMO 5.5% 0.72
FNMA 3.5% 0.66
Wells Fargo Alt Ln 2007-Pa5 CMO 6.25% 0.65

Bond Ratings (%)

Updated 01.31.2014

Sector DLTNX
AAA 62.45
AA 1.29
A 3.1
BBB 1.61
BB 2.25
B 3.43
Below B 22.32
Other 3.55