DLSNX Mutual Fund

NAV$9.45

AUM$801M

TER0.69%

Holdings887

See how much of DLSNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DLSNX Mutual Fund

NAV$9.45

DoubleLine Low Duration Bond Fund Class N

AUM$801M

TER0.69%

Holdings887

See how much of DLSNX 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	59.63%
2	United States	North America	35.37%
3	Cayman Islands	Latin America	3.52%
4	Peru	Latin America	0.30%
5	United Kingdom	Europe	0.27%
6	Mexico	North America	0.23%
7	Netherlands	Europe	0.15%
8	Ireland	Europe	0.15%
9	Chile	Latin America	0.15%
10	India	Asia Pacific	0.14%
11	Canada	North America	0.14%
12	Singapore	Asia-Pacific	0.12%
13	Morocco	Middle East & Africa	0.11%
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	Malaysia	Asia-Pacific	0.06%
20	Hungary	Europe	0.06%

DLSNX Mutual Fund Geographic Allocation

DLSNX geographic allocation spans US (59.6%), United States (35.4%), Cayman Islands (3.5%), Peru (0.3%), United Kingdom (0.3%). The fund covers 7 regions.

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