DBLTX Mutual Fund
DBLTX Mutual Fund
NAV$8.39
AUM$25.7B
TER0.50%
Holdings3,136
See how much of DBLTX you already own
DBLTX Mutual Fund
NAV$8.39
DoubleLine Total Return Bond Fund Class I
AUM$25.7B
TER0.50%
Holdings3,136
See how much of DBLTX you already own
DBLTX Mutual Fund Geographic Allocation
DBLTX geographic allocation spans US (76.0%), United States (22.4%), Cayman Islands (0.8%), United Kingdom (0.3%), Canada (0.2%). The fund covers 6 regions.
DBLTX country exposure helps investors assess international diversification and geopolitical risk. DBLTX sectors alongside geography give a fuller picture of portfolio allocation.