DLTNX Mutual Fund
DLTNX Mutual Fund
NAV$8.50
AUM$3.8B
TER0.75%
Holdings3,136
See how much of DLTNX you already own
DLTNX Mutual Fund
NAV$8.50
DoubleLine Total Return Bond Fund Class N
AUM$3.8B
TER0.75%
Holdings3,136
See how much of DLTNX you already own
DLTNX Mutual Fund Geographic Allocation
DLTNX geographic allocation spans US (60.0%), United States (21.3%), Cayman Islands (0.4%), United Kingdom (0.2%), Canada (0.2%). The fund covers 5 regions.
DLTNX country exposure helps investors assess international diversification and geopolitical risk. DLTNX sectors alongside geography give a fuller picture of portfolio allocation.