DBLFX Mutual Fund

NAV$9.02

AUM$6.4B

TER0.50%

Holdings1,620

DBLFX Mutual Fund

NAV$9.02

DoubleLine Core Fixed Income Fund Class I

AUM$6.4B

TER0.50%

Holdings1,620

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Top Countries

#	Country	Region	Allocation
1	United States	North America	44.22%
2	US	Global	33.42%
3	Cayman Islands	Latin America	0.21%
4	South Korea	Asia-Pacific	0.20%
5	Brazil	Latin America	0.17%
6	Switzerland	Europe	0.15%
7	France	Europe	0.13%
8	Mexico	North America	0.13%
9	Canada	North America	0.12%
10	India	Asia Pacific	0.10%
11	Luxembourg	Europe	0.08%
12	International	Global	0.07%
13	Colombia	Latin America	0.07%
14	Netherlands	Europe	0.06%
15	Peru	Latin America	0.06%
16	Chile	Latin America	0.05%
17	Singapore	Asia-Pacific	0.04%
18	United Kingdom	Europe	0.04%
19	Malaysia	Asia-Pacific	0.04%
20	South Africa	Middle East & Africa	0.02%

DBLFX Mutual Fund Geographic Allocation

DBLFX geographic allocation spans United States (44.2%), US (33.4%), Cayman Islands (0.2%), South Korea (0.2%), Brazil (0.2%). The fund covers 7 regions.

DBLFX country exposure helps investors assess international diversification and geopolitical risk.DBLFX sector breakdown alongside geography gives a complete picture of portfolio allocation.