DoubleLine Select Income Fund I (BILDX)
9.55
-0.01
(-0.10%)
USD |
Dec 05 2025
BILDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.41% |
| Corporate | 46.76% |
| Securitized | 45.55% |
| Municipal | 0.00% |
| Other | 4.28% |
Region Exposure
| Americas | 66.61% |
|---|---|
|
North America
|
61.89% |
| Canada | 0.01% |
| United States | 61.88% |
|
Latin America
|
4.72% |
| Chile | 1.67% |
| Mexico | 1.05% |
| Peru | 0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.32% |
| Ireland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| United Arab Emirates | 0.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.09% |
| A | 13.47% |
| BBB | 50.77% |
| BB | 4.07% |
| 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 | 1.26% |
| Not Available | 26.34% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
32.06% |
| 1 to 3 Years |
|
0.41% |
| 3 to 5 Years |
|
7.07% |
| 5 to 10 Years |
|
24.57% |
| Long Term |
|
64.59% |
| 10 to 20 Years |
|
16.27% |
| 20 to 30 Years |
|
42.33% |
| Over 30 Years |
|
5.99% |
| Other |
|
1.44% |
As of September 30, 2025