DLTIX Mutual Fund

NAV$8.39

AUM$65M

TER0.54%

Holdings3,136

See how much of DLTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DLTIX Mutual Fund

NAV$8.39

DoubleLine Total Return Bond Fund Class I2

AUM$65M

TER0.54%

Holdings3,136

See how much of DLTIX 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	75.98%
2	United States	North America	22.42%
3	Cayman Islands	Latin America	0.76%
4	United Kingdom	Europe	0.25%
5	Canada	North America	0.16%
6	Switzerland	Europe	0.09%
7	France	Europe	0.04%
8	Netherlands	Europe	0.03%
9	Japan	Asia-Pacific	0.02%
10	South Africa	Middle East & Africa	0.02%

DLTIX Mutual Fund Geographic Allocation

DLTIX 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.

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