DLFIX Mutual Fund
NAV$9.04
AUM$14M
TER0.57%
Holdings1,620
DLFIX Mutual Fund
NAV$9.04
DoubleLine Core Fixed Income Fund Class I2
AUM$14M
TER0.57%
Holdings1,620
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See the full sector breakdown of DLFIX
Sector concentration, industry allocation and the exact weight of every sector.
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DLFIX Mutual Fund Sector Allocation
DLFIX sector allocation breaks down across Financials (33.5%), Other (24.3%), Unknown (9.0%), Industrials (2.3%), Information Technology (1.8%). Across 1620 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DLFIX geographic allocation shows country exposure. DLFIX overlap calculator reveals how sector exposure compares with other funds.