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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See the full sector breakdown of DLNIX
Sector concentration, industry allocation and the exact weight of every sector.
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DLNIX Mutual Fund Sector Allocation
DLNIX 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.
DLNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DLNIX geographic allocation shows country exposure. DLNIX overlap calculator reveals how sector exposure compares with other funds.