DLLIX Mutual Fund

NAV$9.52

AUM$8M

TER0.49%

Holdings841

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DLLIX Mutual Fund

NAV$9.52

DoubleLine Low Duration Bond Fund Class I2

AUM$8M

TER0.49%

Holdings841

See how much of DLLIX you already own

Just $25 once·$99/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	US	Global	58.96%
2	United States	North America	39.58%
3	Cayman Islands	Latin America	2.15%
4	United Kingdom	Europe	0.27%
5	Peru	Latin America	0.25%
6	Mexico	North America	0.23%
7	Netherlands	Europe	0.16%
8	Chile	Latin America	0.16%
9	Ireland	Europe	0.15%
10	India	Asia Pacific	0.14%
11	Canada	North America	0.13%
12	Singapore	Asia-Pacific	0.12%
13	Morocco	Middle East & Africa	0.12%
14	Spain	Europe	0.11%
15	Brazil	Latin America	0.10%
16	Luxembourg	Europe	0.09%
17	South Africa	Middle East & Africa	0.08%
18	Indonesia	Asia-Pacific	0.07%
19	Hungary	Europe	0.07%
20	Malaysia	Asia-Pacific	0.06%

DLLIX Mutual Fund Geographic Allocation

DLLIX geographic allocation spans US (59.0%), United States (39.6%), Cayman Islands (2.1%), United Kingdom (0.3%), Peru (0.3%). The fund covers 7 regions.

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