DBLTX Mutual Fund
NAV$8.61
AUM$25.7B
TER0.50%
Holdings3,136
DBLTX Mutual Fund
NAV$8.61
DoubleLine Total Return Bond Fund Class I
AUM$25.7B
TER0.50%
Holdings3,136
See inside every mutual fund you own
$29/moCancel anytime.
DBLTX Mutual Fund Geographic Allocation
DBLTX geographic allocation spans US (60.1%), United States (21.3%), Cayman Islands (0.4%), United Kingdom (0.2%), Canada (0.2%). The fund covers 5 regions.
DBLTX country exposure helps investors assess international diversification and geopolitical risk.DBLTX sector breakdown alongside geography gives a complete picture of portfolio allocation.