DLNIX Mutual Fund

NAV$5.91

AUM$97,441.14

TER0.58%

Holdings61

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DLNIX Mutual Fund

NAV$5.91

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·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of DLNIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DLNIX Mutual Fund Sector Allocation

DLNIX sector allocation breaks down across Financials (15.2%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DLNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DLNIX by country shows geographic exposure. DLNIX overlap reveals how sector exposure compares with other funds.