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DLTN

DoubleLine Total Return Bond Fund Class N

DLTNX • NMFQS
8,42 $+0,02 $  (0,24%)
Топ 10 активов (8,11%)
First American Government Obligations Fund
1,2%
JPMorgan US Government Money Market Fund
1,2%
MSILF Government Portfolio
1,2%
United States Treasury Note/Bond #1
0,7%
United States Treasury Note/Bond #2
0,7%
Citigroup Mortgage Loan Trust 2021-RP2
0,7%
United States Treasury Note/Bond #3
0,6%
Fannie Mae Pool #1
0,6%
Bridge Street CLO I Ltd
0,6%
Fannie Mae Pool #2
0,5%
Облигации
96,7%
Валюта
3,3%