DLFNX Mutual Fund

NAV$9.06

AUM$140M

TER0.75%

Holdings1,620

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DLFNX Mutual Fund

NAV$9.06

DoubleLine Core Fixed Income Fund Class N

AUM$140M

TER0.75%

Holdings1,620

See how much of DLFNX you already own

Just $25 once·$69/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	United States	North America	44.22%
2	US	Global	33.26%
3	Switzerland	Europe	0.23%
4	Cayman Islands	Latin America	0.21%
5	South Korea	Asia-Pacific	0.20%
6	Brazil	Latin America	0.17%
7	Mexico	North America	0.13%
8	India	Asia Pacific	0.10%
9	France	Europe	0.09%
10	United Kingdom	Europe	0.08%
11	Netherlands	Europe	0.07%
12	Chile	Latin America	0.07%
13	Luxembourg	Europe	0.07%
14	International	Global	0.07%
15	Colombia	Latin America	0.06%
16	Peru	Latin America	0.06%
17	Singapore	Asia-Pacific	0.04%
18	Canada	North America	0.04%
19	Germany	Europe	0.04%
20	Spain	Europe	0.03%

DLFNX Mutual Fund Geographic Allocation

DLFNX geographic allocation spans United States (44.2%), US (33.3%), Switzerland (0.2%), Cayman Islands (0.2%), South Korea (0.2%). The fund covers 7 regions.

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