DLTIX Mutual Fund

NAV$8.67

AUM$65M

TER0.55%

Holdings3,136

DLTIX Mutual Fund

NAV$8.67

DoubleLine Total Return Bond Fund Class I2

AUM$65M

TER0.55%

Holdings3,136

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Top Countries

#	Country	Region	Allocation
1	US	Global	59.90%
2	United States	North America	21.31%
3	Cayman Islands	Latin America	0.40%
4	United Kingdom	Europe	0.24%
5	Canada	North America	0.20%
6	Switzerland	Europe	0.08%
7	Netherlands	Europe	0.03%
8	Japan	Asia-Pacific	0.02%
9	Spain	Europe	0.01%
10	France	Europe	0.01%
11	Ireland	Europe	0.00%

DLTIX Mutual Fund Geographic Allocation

DLTIX geographic allocation spans US (59.9%), United States (21.3%), Cayman Islands (0.4%), United Kingdom (0.2%), Canada (0.2%). The fund covers 5 regions.

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