DDLDX Mutual Fund

NAV$9.58

AUM$226M

TER0.39%

Holdings841

DDLDX Mutual Fund

NAV$9.58

DoubleLine Low Duration Bond Fund Class R6

AUM$226M

TER0.39%

Holdings841

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.77%
2	United States	North America	45.84%
3	Cayman Islands	Latin America	0.94%
4	Peru	Latin America	0.24%
5	Chile	Latin America	0.21%
6	Mexico	North America	0.21%
7	Ireland	Europe	0.17%
8	Netherlands	Europe	0.17%
9	United Kingdom	Europe	0.11%
10	Indonesia	Asia-Pacific	0.11%
11	Malaysia	Asia-Pacific	0.11%
12	Luxembourg	Europe	0.09%
13	France	Europe	0.09%
14	India	Asia Pacific	0.09%
15	Saudi Arabia	Middle East & Africa	0.08%
16	Spain	Europe	0.08%
17	South Africa	Middle East & Africa	0.08%
18	Canada	North America	0.06%
19	Japan	Asia-Pacific	0.06%
20	Italy	Europe	0.06%

DDLDX Mutual Fund Geographic Allocation

DDLDX geographic allocation spans US (47.8%), United States (45.8%), Cayman Islands (0.9%), Peru (0.2%), Chile (0.2%). The fund covers 7 regions.

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