DFFLX Mutual Fund

NAV$8.66

AUM$168M

TER0.59%

Holdings1,190

DFFLX Mutual Fund

NAV$8.66

DoubleLine Flexible Income Fund Class R6

AUM$168M

TER0.59%

Holdings1,190

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.04%
2	United States	North America	28.68%
3	Cayman Islands	Latin America	1.32%
4	United Kingdom	Europe	0.64%
5	Canada	North America	0.35%
6	Luxembourg	Europe	0.25%
7	Spain	Europe	0.21%
8	Brazil	Latin America	0.20%
9	International	Global	0.19%
10	Mexico	North America	0.19%
11	India	Asia Pacific	0.12%
12	Chile	Latin America	0.12%
13	Peru	Latin America	0.12%
14	Germany	Europe	0.10%
15	Colombia	Latin America	0.09%
16	Singapore	Asia-Pacific	0.07%
17	China	Asia-Pacific	0.07%
18	Indonesia	Asia-Pacific	0.07%
19	Italy	Europe	0.05%
20	Israel	Middle East & Africa	0.05%

DFFLX Mutual Fund Geographic Allocation

DFFLX geographic allocation spans US (47.0%), United States (28.7%), Cayman Islands (1.3%), United Kingdom (0.6%), Canada (0.3%). The fund covers 7 regions.

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