DLTIX Mutual Fund
DLTIX Mutual Fund
NAV$8.49
AUM$128M
TER0.54%
Holdings3,145
See how much of DLTIX you already own
DLTIX Mutual Fund
NAV$8.49
DoubleLine Total Return Bond Fund Class I2
AUM$128M
TER0.54%
Holdings3,145
See how much of DLTIX you already own
DLTIX Mutual Fund Geographic Allocation
DLTIX geographic allocation spans United States (98.4%), Cayman Islands (0.8%), United Kingdom (0.3%), Canada (0.2%), Switzerland (0.1%). The fund covers 5 regions.
DLTIX country exposure helps investors assess international diversification and geopolitical risk. DLTIX sectors alongside geography give a fuller picture of portfolio allocation.