DLIIX Mutual Fund
DLIIX Mutual Fund
NAV$15.45
AUM$275,785.39
TER0.73%
Holdings268
See how much of DLIIX you already own
DLIIX Mutual Fund
NAV$15.45
DoubleLine Shiller Enhanced International CAPE Class I2
AUM$275,785.39
TER0.73%
Holdings268
See how much of DLIIX you already own
DLIIX Mutual Fund Geographic Allocation
DLIIX geographic allocation spans US (54.2%), United States (32.5%), Cayman Islands (3.2%), Canada (0.2%), Brazil (0.1%). The fund covers 4 regions.
DLIIX country exposure helps investors assess international diversification and geopolitical risk. DLIIX sectors alongside geography give a fuller picture of portfolio allocation.