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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See the full sector breakdown of DBLFX
Sector concentration, industry allocation and the exact weight of every sector.
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DBLFX Mutual Fund Sector Allocation
DBLFX sector allocation breaks down across Financials (33.5%), Other (24.3%), Unknown (9.0%), Industrials (2.3%), Information Technology (1.8%). Across 1620 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DBLFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DBLFX geographic allocation shows country exposure. DBLFX overlap calculator reveals how sector exposure compares with other funds.