DBLSX Mutual Fund

NAV$9.57

AUM$5.6B

TER0.45%

Holdings841

DBLSX Mutual Fund

NAV$9.57

DoubleLine Low Duration Bond Fund Class I

AUM$5.6B

TER0.45%

Holdings841

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.99%
2	United States	North America	45.84%
3	Cayman Islands	Latin America	0.94%
4	Chile	Latin America	0.27%
5	Peru	Latin America	0.24%
6	Mexico	North America	0.21%
7	Ireland	Europe	0.17%
8	Netherlands	Europe	0.17%
9	India	Asia Pacific	0.15%
10	United Kingdom	Europe	0.11%
11	Indonesia	Asia-Pacific	0.11%
12	Malaysia	Asia-Pacific	0.11%
13	China	Asia-Pacific	0.10%
14	Canada	North America	0.09%
15	Luxembourg	Europe	0.09%
16	Saudi Arabia	Middle East & Africa	0.08%
17	Spain	Europe	0.08%
18	South Africa	Middle East & Africa	0.08%
19	Germany	Europe	0.05%
20	Switzerland	Europe	0.02%

DBLSX Mutual Fund Geographic Allocation

DBLSX geographic allocation spans US (48.0%), United States (45.8%), Cayman Islands (0.9%), Chile (0.3%), Peru (0.2%). The fund covers 7 regions.

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