DLSNX Mutual Fund

NAV$9.57

AUM$801M

TER0.70%

Holdings841

DLSNX Mutual Fund

NAV$9.57

DoubleLine Low Duration Bond Fund Class N

AUM$801M

TER0.70%

Holdings841

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Top Countries

#	Country	Region	Allocation
1	US	Global	48.03%
2	United States	North America	45.84%
3	Cayman Islands	Latin America	0.94%
4	Peru	Latin America	0.24%
5	Chile	Latin America	0.21%
6	Mexico	North America	0.21%
7	Ireland	Europe	0.17%
8	Netherlands	Europe	0.17%
9	India	Asia Pacific	0.15%
10	United Kingdom	Europe	0.11%
11	Indonesia	Asia-Pacific	0.11%
12	Malaysia	Asia-Pacific	0.11%
13	Canada	North America	0.10%
14	Luxembourg	Europe	0.09%
15	Denmark	Europe	0.09%
16	Saudi Arabia	Middle East & Africa	0.08%
17	Spain	Europe	0.08%
18	Germany	Europe	0.05%
19	Switzerland	Europe	0.02%
20	Brazil	Latin America	0.01%

DLSNX Mutual Fund Geographic Allocation

DLSNX geographic allocation spans US (48.0%), United States (45.8%), Cayman Islands (0.9%), Peru (0.2%), Chile (0.2%). The fund covers 7 regions.

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