DLTIX Mutual Fund
NAV$8.61
AUM$65M
TER0.55%
Holdings3,136
DLTIX Mutual Fund
NAV$8.61
DoubleLine Total Return Bond Fund Class I2
AUM$65M
TER0.55%
Holdings3,136
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See the full sector breakdown of DLTIX
Sector concentration, industry allocation and the exact weight of every sector.
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DLTIX Mutual Fund Sector Allocation
DLTIX sector allocation breaks down across Other (58.3%), Financials (21.3%), Real Estate (1.5%), Unknown (0.9%), Industrials (0.2%). Across 3136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLTIX sector exposure is important for understanding concentration risk. With Other at 58.3%, the fund has significant sector concentration.
DLTIX geographic allocation shows country exposure. DLTIX overlap calculator reveals how sector exposure compares with other funds.