DLLDX Mutual Fund
DLLDX Mutual Fund
NAV$5.92
AUM$4M
TER0.76%
Holdings61
See how much of DLLDX you already own
DLLDX Mutual Fund
NAV$5.92
DoubleLine Long Duration Total Return Bond Fund Class N
AUM$4M
TER0.76%
Holdings61
See how much of DLLDX you already own
DLLDX Mutual Fund Geographic Allocation
DLLDX geographic allocation spans US (39.1%), United States (7.5%), Puerto Rico (-0.9%). The fund covers 2 regions.
DLLDX country exposure helps investors assess international diversification and geopolitical risk. DLLDX sectors alongside geography give a fuller picture of portfolio allocation.