DLEIX Mutual Fund
DLEIX Mutual Fund
NAV$9.06
AUM$12M
TER0.95%
Holdings155
See how much of DLEIX you already own
DLEIX Mutual Fund
NAV$9.06
DoubleLine Emerging Markets Fixed Income Fund Class I2
AUM$12M
TER0.95%
Holdings155
See how much of DLEIX you already own
DLEIX Mutual Fund Sector Allocation
DLEIX sector allocation breaks down across Financials (14.0%), Utilities (6.4%), Energy (4.1%), Materials (3.9%), Industrials (0.5%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DLEIX by country shows geographic exposure. DLEIX overlap reveals how sector exposure compares with other funds.