DLTNX Mutual Fund

NAV$8.67

AUM$3.8B

TER0.75%

Holdings3,136

DLTNX Mutual Fund

NAV$8.67

DoubleLine Total Return Bond Fund Class N

AUM$3.8B

TER0.75%

Holdings3,136

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Top Countries

#	Country	Region	Allocation
1	US	Global	60.50%
2	United States	North America	21.31%
3	Cayman Islands	Latin America	0.40%
4	United Kingdom	Europe	0.31%
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	-0.35%

DLTNX Mutual Fund Geographic Allocation

DLTNX geographic allocation spans US (60.5%), United States (21.3%), Cayman Islands (0.4%), United Kingdom (0.3%), Canada (0.2%). The fund covers 5 regions.

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