DLLIX Mutual Fund
NAV$9.57
AUM$8M
TER0.51%
Holdings841
DLLIX Mutual Fund
NAV$9.57
DoubleLine Low Duration Bond Fund Class I2
AUM$8M
TER0.51%
Holdings841
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See the full sector breakdown of DLLIX
Sector concentration, industry allocation and the exact weight of every sector.
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DLLIX Mutual Fund Sector Allocation
DLLIX sector allocation breaks down across Other (49.7%), Financials (36.5%), Industrials (2.0%), Real Estate (1.9%), Energy (1.5%). Across 841 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLLIX sector exposure is important for understanding concentration risk. With Other at 49.7%, the fund has significant sector concentration.
DLLIX geographic allocation shows country exposure. DLLIX overlap calculator reveals how sector exposure compares with other funds.