DLGIX Mutual Fund

NAV$8.68

AUM$99,317.76

TER0.76%

Holdings59

DLGIX Mutual Fund

NAV$8.68

DoubleLine Global Bond Fund Class I2

AUM$99,317.76

TER0.76%

Holdings59

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Top Countries

#	Country	Region	Allocation
1	United States	North America	35.20%
2	US	Global	28.60%
3	Japan	Asia-Pacific	5.16%
4	United Kingdom	Europe	3.56%
5	Australia	Asia-Pacific	3.04%
6	Germany	Europe	2.47%
7	France	Europe	2.20%
8	Peru	Latin America	1.70%
9	Ireland	Europe	1.61%
10	Netherlands	Europe	1.44%
11	New Zealand	Asia-Pacific	1.29%
12	Mexico	North America	1.26%
13	Canada	North America	0.99%
14	Czech Republic	Europe	0.54%

DLGIX Mutual Fund Geographic Allocation

DLGIX geographic allocation spans United States (35.2%), US (28.6%), Japan (5.2%), United Kingdom (3.6%), Australia (3.0%). The fund covers 5 regions.

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