DLEIX Mutual Fund
DLEIX Mutual Fund
NAV$9.05
AUM$12M
TER0.99%
Holdings155
DLEIX Mutual Fund
NAV$9.05
DoubleLine Emerging Markets Fixed Income Fund Class I2
AUM$12M
TER0.99%
Holdings155
DLEIX Mutual Fund Geographic Allocation
DLEIX geographic allocation spans US (41.4%), United States (27.7%), Mexico (3.5%), India (3.1%), Luxembourg (2.8%). The fund covers 6 regions.
DLEIX country exposure helps investors assess international diversification and geopolitical risk. DLEIX sectors alongside geography give a fuller picture of portfolio allocation.