DBLEX Mutual Fund
DBLEX Mutual Fund
NAV$8.96
AUM$314M
TER0.91%
Holdings155
See how much of DBLEX you already own
DBLEX Mutual Fund
NAV$8.96
DoubleLine Emerging Markets Fixed Income Fund Class I
AUM$314M
TER0.91%
Holdings155
See how much of DBLEX you already own
DBLEX Mutual Fund Overlap Analysis
DBLEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DBLEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 155 holdings, DBLEX may share significant positions with broad-market funds.
DBLEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DBLEX tax-loss harvesting finds highly correlated but non-identical funds.