DDTRX Mutual Fund

NAV$8.67

AUM$1.5B

TER0.43%

Holdings3,136

DDTRX Mutual Fund

NAV$8.67

DoubleLine Total Return Bond Fund Class R6

AUM$1.5B

TER0.43%

Holdings3,136

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Top Countries

#	Country	Region	Allocation
1	US	Global	60.20%
2	United States	North America	21.31%
3	Cayman Islands	Latin America	0.40%
4	United Kingdom	Europe	0.24%
5	Canada	North America	0.20%
6	Switzerland	Europe	0.08%
7	Netherlands	Europe	0.03%
8	Saudi Arabia	Middle East & Africa	0.03%
9	Germany	Europe	0.03%
10	Japan	Asia-Pacific	0.02%
11	Spain	Europe	0.01%
12	France	Europe	0.00%
13	Italy	Europe	-0.29%

DDTRX Mutual Fund Geographic Allocation

DDTRX geographic allocation spans US (60.2%), United States (21.3%), Cayman Islands (0.4%), United Kingdom (0.2%), Canada (0.2%). The fund covers 6 regions.

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