DLNIX Mutual Fund

NAV$5.81

AUM$97,441.14

TER0.58%

Holdings61

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DLNIX Mutual Fund

NAV$5.81

DoubleLine Long Duration Total Return Bond Fund Class I2

AUM$97,441.14

TER0.58%

Holdings61

See how much of DLNIX 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	92.72%
2	United States	North America	6.29%

DLNIX Mutual Fund Geographic Allocation

DLNIX geographic allocation spans US (92.7%), United States (6.3%). The fund covers 2 regions.

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