DoubleLine Total Return Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 3 1
Zacks Investment Research
2 (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 9.3 9.3
Stocks 0.0 0.0
Bonds 87.73 87.73
Other 0.0 0.0
Foreign Bonds 2.97 2.97
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 1.625% 3.79
US Treasury Note 2% 2.06
FNMA 3% 1.35
FNMA 3% 1.03
FNMA 3.5% 0.96
FNMA 3.5% 0.87
FNMA 3.5% 0.83
FHLMC CMO 5.5% 0.64
FNMA 3.5% 0.6
FNMA 3% 0.59

Bond Ratings (%)

Updated 05.31.2014

Sector DLTNX
AAA 62.38
AA 1.2
A 2.99
BBB 1.64
BB 2.06
B 3.62
Below B 22.51
Other 3.6