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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See the full sector breakdown of DLLDX
Sector concentration, industry allocation and the exact weight of every sector.
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DLLDX Mutual Fund Sector Allocation
DLLDX sector allocation breaks down across Other (27.0%), Financials (15.2%), Unknown (3.9%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLLDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DLLDX geographic allocation shows country exposure. DLLDX overlap calculator reveals how sector exposure compares with other funds.