DLIIX Mutual Fund
DLIIX Mutual Fund
NAV$13.83
AUM$275,785.39
TER0.73%
Holdings261
See how much of DLIIX you already own
DLIIX Mutual Fund
NAV$13.83
DoubleLine Shiller Enhanced International CAPE Class I2
AUM$275,785.39
TER0.73%
Holdings261
See how much of DLIIX you already own
DLIIX Mutual Fund Geographic Allocation
DLIIX geographic allocation spans US (63.6%), United States (29.6%), Cayman Islands (2.9%), Canada (0.3%). The fund covers 3 regions.
DLIIX country exposure helps investors assess international diversification and geopolitical risk. DLIIX sectors alongside geography give a fuller picture of portfolio allocation.