DDCFX Mutual Fund

NAV$8.93

AUM$374M

TER0.44%

Holdings1,697

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DDCFX Mutual Fund

NAV$8.93

DoubleLine Core Fixed Income Fund Class R6

AUM$374M

TER0.44%

Holdings1,697

See how much of DDCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	43.28%
2	United States	North America	35.27%
3	Canada	North America	0.53%
4	Cayman Islands	Latin America	0.30%
5	United Kingdom	Europe	0.28%
6	Netherlands	Europe	0.28%
7	India	Asia Pacific	0.22%
8	Brazil	Latin America	0.22%
9	South Korea	Asia-Pacific	0.19%
10	Luxembourg	Europe	0.17%
11	Mexico	North America	0.13%
12	Switzerland	Europe	0.11%
13	Saudi Arabia	Middle East & Africa	0.09%
14	Germany	Europe	0.09%
15	Ireland	Europe	0.08%
16	Peru	Latin America	0.07%
17	Japan	Asia-Pacific	0.07%
18	Bermuda	North America	0.07%
19	France	Europe	0.07%
20	Morocco	Middle East & Africa	0.07%

DDCFX Mutual Fund Geographic Allocation

DDCFX geographic allocation spans US (43.3%), United States (35.3%), Canada (0.5%), Cayman Islands (0.3%), United Kingdom (0.3%). The fund covers 8 regions.

DDCFX country exposure helps investors assess international diversification and geopolitical risk. DDCFX sectors alongside geography give a fuller picture of portfolio allocation.