DLNIX Mutual Fund

NAV$5.89

AUM$97,441.14

TER0.58%

Holdings61

DLNIX Mutual Fund

NAV$5.89

DoubleLine Long Duration Total Return Bond Fund Class I2

AUM$97,441.14

TER0.58%

Holdings61

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Top Countries

#	Country	Region	Allocation
1	US	Global	39.24%
2	United States	North America	7.46%
3	Germany	Europe	-0.91%

DLNIX Mutual Fund Geographic Allocation

DLNIX geographic allocation spans US (39.2%), United States (7.5%), Germany (-0.9%). The fund covers 3 regions.

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