DLFIX Mutual Fund

NAV$9.08

AUM$14M

TER0.57%

Holdings1,620

DLFIX Mutual Fund

NAV$9.08

DoubleLine Core Fixed Income Fund Class I2

AUM$14M

TER0.57%

Holdings1,620

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Top Countries

#	Country	Region	Allocation
1	United States	North America	44.22%
2	US	Global	33.18%
3	Cayman Islands	Latin America	0.24%
4	South Korea	Asia-Pacific	0.20%
5	Brazil	Latin America	0.17%
6	Switzerland	Europe	0.13%
7	Mexico	North America	0.13%
8	United Kingdom	Europe	0.12%
9	India	Asia Pacific	0.10%
10	Luxembourg	Europe	0.10%
11	France	Europe	0.09%
12	International	Global	0.07%
13	Indonesia	Asia-Pacific	0.07%
14	Netherlands	Europe	0.06%
15	Colombia	Latin America	0.06%
16	Peru	Latin America	0.06%
17	Chile	Latin America	0.05%
18	Germany	Europe	0.05%
19	Singapore	Asia-Pacific	0.04%
20	Australia	Asia-Pacific	0.04%

DLFIX Mutual Fund Geographic Allocation

DLFIX geographic allocation spans United States (44.2%), US (33.2%), Cayman Islands (0.2%), South Korea (0.2%), Brazil (0.2%). The fund covers 6 regions.

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