DoubleLine Emerging Markets Local Currency Bond I (DBELX)
9.39
-0.11
(-1.16%)
USD |
Mar 20 2026
DBELX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 0.00% |
| Bond | 96.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.32% |
| Corporate | 14.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 42.16% |
|---|---|
|
North America
|
9.98% |
| United States | 9.98% |
|
Latin America
|
32.18% |
| Brazil | 9.70% |
| Chile | 4.54% |
| Colombia | 3.58% |
| Mexico | 9.74% |
| Peru | 4.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.59% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
2.48% |
|
Europe Emerging
|
15.48% |
| Czech Republic | 3.36% |
| Poland | 4.28% |
|
Africa And Middle East
|
13.49% |
| Israel | 0.99% |
| South Africa | 12.50% |
| Greater Asia | 24.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.44% |
| Singapore | 4.40% |
| South Korea | 0.03% |
|
Asia Emerging
|
19.74% |
| Indonesia | 6.07% |
| Malaysia | 4.72% |
| Philippines | 4.49% |
| Thailand | 4.46% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 17.15% |
| AA | 4.03% |
| A | 8.49% |
| BBB | 24.43% |
| BB | 27.76% |
| 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 | 0.01% |
| Not Available | 18.13% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.67% |
| Less than 1 Year |
|
8.67% |
| Intermediate |
|
73.58% |
| 1 to 3 Years |
|
13.21% |
| 3 to 5 Years |
|
15.38% |
| 5 to 10 Years |
|
44.99% |
| Long Term |
|
17.75% |
| 10 to 20 Years |
|
17.75% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of January 31, 2026