DLTNX Mutual Fund

NAV$8.38

AUM$3.8B

TER0.75%

Holdings3,136

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DLTNX Mutual Fund

NAV$8.38

DoubleLine Total Return Bond Fund Class N

AUM$3.8B

TER0.75%

Holdings3,136

See how much of DLTNX 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	South Africa	Middle East & Africa	0.02%
10	Japan	Asia-Pacific	0.02%

DLTNX Mutual Fund Geographic Allocation

DLTNX 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.

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