DLSNX Mutual Fund

NAV$9.47

AUM$1.0B

TER0.69%

Holdings924

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DLSNX Mutual Fund

NAV$9.47

DoubleLine Low Duration Bond Fund Class N

AUM$1.0B

TER0.69%

Holdings924

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	United States	North America	93.33%
2	Cayman Islands	Latin America	1.40%
3	Brazil	Latin America	0.50%
4	Canada	North America	0.36%
5	Mexico	North America	0.23%
6	Peru	Latin America	0.16%
7	India	Asia Pacific	0.15%
8	Spain	Europe	0.14%
9	Bermuda	North America	0.12%
10	Switzerland	Europe	0.11%
11	Singapore	Asia-Pacific	0.10%
12	Luxembourg	Europe	0.08%
13	Portugal	Europe	0.08%
14	Hong Kong	Asia-Pacific	0.07%
15	Netherlands	Europe	0.07%
16	Germany	Europe	0.06%
17	Chile	Latin America	0.06%
18	South Africa	Middle East & Africa	0.06%
19	Colombia	Latin America	0.04%
20	Morocco	Middle East & Africa	0.04%

DLSNX Mutual Fund Geographic Allocation

DLSNX geographic allocation spans United States (93.3%), Cayman Islands (1.4%), Brazil (0.5%), Canada (0.4%), Mexico (0.2%). The fund covers 6 regions.

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