DLSIX Mutual Fund
DLSIX Mutual Fund
NAV$14.46
AUM$105,599.83
TER0.60%
Holdings779
See how much of DLSIX you already own
DLSIX Mutual Fund
NAV$14.46
DoubleLine Shiller Enhanced CAPE Class I2
AUM$105,599.83
TER0.60%
Holdings779
See how much of DLSIX you already own
DLSIX Mutual Fund Geographic Allocation
DLSIX geographic allocation spans US (56.2%), United States (41.3%), Cayman Islands (2.2%), Canada (0.3%), United Kingdom (0.3%). The fund covers 7 regions.
DLSIX country exposure helps investors assess international diversification and geopolitical risk. DLSIX sectors alongside geography give a fuller picture of portfolio allocation.