DFLEX Mutual Fund

NAV$8.66

AUM$1.2B

TER0.59%

Holdings1,190

DFLEX Mutual Fund

NAV$8.66

DoubleLine Flexible Income Fund Class I

AUM$1.2B

TER0.59%

Holdings1,190

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.82%
2	United States	North America	28.68%
3	Cayman Islands	Latin America	1.32%
4	United Kingdom	Europe	0.21%
5	Germany	Europe	0.21%
6	Brazil	Latin America	0.20%
7	Netherlands	Europe	0.19%
8	Luxembourg	Europe	0.19%
9	International	Global	0.19%
10	Canada	North America	0.18%
11	Spain	Europe	0.15%
12	Thailand	Asia-Pacific	0.15%
13	India	Asia Pacific	0.12%
14	Chile	Latin America	0.12%
15	Mexico	North America	0.12%
16	Peru	Latin America	0.12%
17	Colombia	Latin America	0.09%
18	Singapore	Asia-Pacific	0.07%
19	Indonesia	Asia-Pacific	0.07%
20	Australia	Asia-Pacific	0.06%

DFLEX Mutual Fund Geographic Allocation

DFLEX geographic allocation spans US (47.8%), United States (28.7%), Cayman Islands (1.3%), United Kingdom (0.2%), Germany (0.2%). The fund covers 7 regions.

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