DLFIX Mutual Fund
DLFIX Mutual Fund
NAV$9.07
AUM$14M
TER0.55%
Holdings1,620
See how much of DLFIX you already own
DLFIX Mutual Fund
NAV$9.07
DoubleLine Core Fixed Income Fund Class I2
AUM$14M
TER0.55%
Holdings1,620
See how much of DLFIX you already own
DLFIX Mutual Fund Overlap Analysis
DLFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DLFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1620 holdings, DLFIX may share significant positions with broad-market funds.
DLFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DLFIX tax-loss harvesting finds highly correlated but non-identical funds.