DLUIX Mutual Fund

NAV$9.62

AUM$99,251.32

TER0.66%

Holdings89

DLUIX Mutual Fund

NAV$9.62

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

AUM$99,251.32

TER0.66%

Holdings89

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Top Countries

#	Country	Region	Allocation
1	US	Global	50.92%
2	United States	North America	20.69%
3	Chile	Latin America	4.71%
4	Peru	Latin America	3.72%
5	Mexico	North America	3.63%
6	Spain	Europe	2.24%
7	Singapore	Asia-Pacific	1.89%
8	Canada	North America	1.55%
9	India	Asia Pacific	1.52%
10	Morocco	Middle East & Africa	1.49%
11	Indonesia	Asia-Pacific	1.14%
12	Sweden	Europe	0.85%
13	Luxembourg	Europe	0.81%
14	Brazil	Latin America	0.11%
15	Philippines	Asia-Pacific	0.00%

DLUIX Mutual Fund Geographic Allocation

DLUIX geographic allocation spans US (50.9%), United States (20.7%), Chile (4.7%), Peru (3.7%), Mexico (3.6%). The fund covers 7 regions.

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