DLGBX Mutual Fund

NAV$8.58

AUM$87,918.17

TER0.89%

Holdings59

DLGBX Mutual Fund

NAV$8.58

DoubleLine Global Bond Fund Class N

AUM$87,918.17

TER0.89%

Holdings59

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Top Countries

#	Country	Region	Allocation
1	United States	North America	35.20%
2	US	Global	22.68%
3	Japan	Asia-Pacific	5.16%
4	Mexico	North America	3.24%
5	Canada	North America	2.73%
6	United Kingdom	Europe	2.58%
7	Germany	Europe	2.47%
8	Belgium	Europe	1.71%
9	Peru	Latin America	1.70%
10	Ireland	Europe	1.61%
11	Malaysia	Asia-Pacific	1.44%
12	New Zealand	Asia-Pacific	1.29%
13	India	Asia Pacific	1.17%
14	Spain	Europe	0.69%
15	Czech Republic	Europe	0.54%
16	France	Europe	0.28%

DLGBX Mutual Fund Geographic Allocation

DLGBX geographic allocation spans United States (35.2%), US (22.7%), Japan (5.2%), Mexico (3.2%), Canada (2.7%). The fund covers 6 regions.

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