DoubleLine Select Income Fund I (BILDX)
9.59
+0.01
(+0.10%)
USD |
Dec 26 2025
BILDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 0.00% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.62% |
| Corporate | 45.60% |
| Securitized | 46.33% |
| Municipal | 0.00% |
| Other | 4.46% |
Region Exposure
| Americas | 65.06% |
|---|---|
|
North America
|
61.67% |
| Canada | 0.01% |
| United States | 61.66% |
|
Latin America
|
3.39% |
| Chile | 0.48% |
| Mexico | 1.00% |
| Peru | 0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.27% |
| Ireland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| United Arab Emirates | 0.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.19% |
| A | 13.62% |
| BBB | 50.97% |
| BB | 4.04% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 25.94% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
31.13% |
| 1 to 3 Years |
|
0.47% |
| 3 to 5 Years |
|
6.02% |
| 5 to 10 Years |
|
24.63% |
| Long Term |
|
66.82% |
| 10 to 20 Years |
|
15.89% |
| 20 to 30 Years |
|
44.96% |
| Over 30 Years |
|
5.96% |
| Other |
|
0.00% |
As of October 31, 2025