DLLDX Mutual Fund

NAV$5.93

AUM$4M

TER0.76%

Holdings61

DLLDX Mutual Fund

NAV$5.93

DoubleLine Long Duration Total Return Bond Fund Class N

AUM$4M

TER0.76%

Holdings61

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	39.07%
2	United States	North America	7.46%
3	Puerto Rico	North America	-0.91%

DLLDX Mutual Fund Geographic Allocation

DLLDX geographic allocation spans US (39.1%), United States (7.5%), Puerto Rico (-0.9%). The fund covers 2 regions.

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