DBLLX Mutual Fund

NAV$9.61

AUM$128M

TER0.59%

Holdings89

DBLLX Mutual Fund

NAV$9.61

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

AUM$128M

TER0.59%

Holdings89

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Top Countries

#	Country	Region	Allocation
1	US	Global	52.82%
2	United States	North America	20.69%
3	Chile	Latin America	4.71%
4	Peru	Latin America	3.72%
5	Mexico	North America	3.63%
6	Spain	Europe	2.24%
7	Singapore	Asia-Pacific	1.89%
8	India	Asia Pacific	1.52%
9	Indonesia	Asia-Pacific	1.14%
10	Morocco	Middle East & Africa	0.85%
11	Luxembourg	Europe	0.81%
12	Brazil	Latin America	0.11%

DBLLX Mutual Fund Geographic Allocation

DBLLX geographic allocation spans US (52.8%), United States (20.7%), Chile (4.7%), Peru (3.7%), Mexico (3.6%). The fund covers 7 regions.

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