DELNX Mutual Fund

NAV$9.53

AUM$5M

TER0.84%

Holdings89

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DELNX Mutual Fund

NAV$9.53

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

AUM$5M

TER0.84%

Holdings89

See how much of DELNX 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	41.25%
2	United States	North America	18.35%
3	Peru	Latin America	5.49%
4	Mexico	North America	4.72%
5	Singapore	Asia-Pacific	4.22%
6	Chile	Latin America	3.14%
7	India	Asia Pacific	2.79%
8	Morocco	Middle East & Africa	2.69%
9	Indonesia	Asia-Pacific	2.34%
10	Brazil	Latin America	2.24%
11	South Africa	Middle East & Africa	1.77%
12	Luxembourg	Europe	1.77%
13	Spain	Europe	1.52%
14	Malaysia	Asia-Pacific	1.21%
15	Hungary	Europe	1.12%
16	South Korea	Asia-Pacific	0.55%

DELNX Mutual Fund Geographic Allocation

DELNX geographic allocation spans US (41.3%), United States (18.4%), Peru (5.5%), Mexico (4.7%), Singapore (4.2%). The fund covers 7 regions.

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