DELNX Mutual Fund

NAV$9.49

AUM$5M

TER0.84%

Holdings89

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DELNX Mutual Fund

NAV$9.49

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

AUM$5M

TER0.84%

Holdings89

See how much of DELNX 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	40.22%
2	United States	North America	19.04%
3	Peru	Latin America	5.32%
4	Mexico	North America	4.54%
5	Singapore	Asia-Pacific	4.10%
6	Chile	Latin America	3.03%
7	India	Asia Pacific	2.96%
8	Morocco	Middle East & Africa	2.59%
9	Brazil	Latin America	2.17%
10	Spain	Europe	2.05%
11	South Africa	Middle East & Africa	1.72%
12	Luxembourg	Europe	1.71%
13	Indonesia	Asia-Pacific	1.26%
14	Malaysia	Asia-Pacific	1.18%
15	Hungary	Europe	1.08%
16	South Korea	Asia-Pacific	0.54%

DELNX Mutual Fund Geographic Allocation

DELNX geographic allocation spans US (40.2%), United States (19.0%), Peru (5.3%), Mexico (4.5%), Singapore (4.1%). The fund covers 7 regions.

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