DLPIX Mutual Fund

NAV$8.67

AUM$18M

TER0.65%

Holdings1,190

DLPIX Mutual Fund

NAV$8.67

DoubleLine Flexible Income Fund Class I2

AUM$18M

TER0.65%

Holdings1,190

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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	47.41%
2	United States	North America	28.68%
3	Cayman Islands	Latin America	1.32%
4	United Kingdom	Europe	0.25%
5	Brazil	Latin America	0.20%
6	Switzerland	Europe	0.20%
7	Mexico	North America	0.20%
8	Spain	Europe	0.19%
9	Luxembourg	Europe	0.19%
10	International	Global	0.19%
11	Colombia	Latin America	0.17%
12	Germany	Europe	0.14%
13	India	Asia Pacific	0.12%
14	Chile	Latin America	0.12%
15	Peru	Latin America	0.12%
16	Hungary	Europe	0.12%
17	South Korea	Asia-Pacific	0.10%
18	Indonesia	Asia-Pacific	0.09%
19	Singapore	Asia-Pacific	0.07%
20	Ireland	Europe	0.07%

DLPIX Mutual Fund Geographic Allocation

DLPIX geographic allocation spans US (47.4%), United States (28.7%), Cayman Islands (1.3%), United Kingdom (0.3%), Brazil (0.2%). The fund covers 7 regions.

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