DBLGX Mutual Fund

NAV$8.65

AUM$250M

TER0.64%

Holdings59

DBLGX Mutual Fund

NAV$8.65

DoubleLine Global Bond Fund Class I

AUM$250M

TER0.64%

Holdings59

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Top Countries

#	Country	Region	Allocation
1	United States	North America	35.20%
2	US	Global	15.98%
3	Spain	Europe	5.29%
4	Japan	Asia-Pacific	5.16%
5	United Kingdom	Europe	3.51%
6	Germany	Europe	3.23%
7	Netherlands	Europe	2.96%
8	Puerto Rico	North America	2.32%
9	Switzerland	Europe	1.98%
10	Peru	Latin America	1.70%
11	Ireland	Europe	1.61%
12	Austria	Europe	1.44%
13	New Zealand	Asia-Pacific	1.29%
14	Mexico	North America	1.26%
15	Canada	North America	0.99%
16	Czech Republic	Europe	0.54%

DBLGX Mutual Fund Geographic Allocation

DBLGX geographic allocation spans United States (35.2%), US (16.0%), Spain (5.3%), Japan (5.2%), United Kingdom (3.5%). The fund covers 5 regions.

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