DoubleLine Emerging Markets Local Currency Bond I (DBELX)
9.65
+0.02
(+0.21%)
USD |
Apr 09 2026
DBELX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 85.96% |
| Corporate | 14.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 41.71% |
|---|---|
|
North America
|
8.02% |
| United States | 8.02% |
|
Latin America
|
33.69% |
| Brazil | 11.07% |
| Chile | 4.44% |
| Colombia | 3.34% |
| Mexico | 10.21% |
| Peru | 4.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.08% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
2.37% |
|
Europe Emerging
|
15.62% |
| Czech Republic | 3.35% |
| Poland | 4.48% |
|
Africa And Middle East
|
13.95% |
| Israel | 0.93% |
| South Africa | 13.03% |
| Greater Asia | 23.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.41% |
| Singapore | 4.38% |
| South Korea | 0.03% |
|
Asia Emerging
|
18.71% |
| Indonesia | 5.03% |
| Malaysia | 4.74% |
| Philippines | 4.29% |
| Thailand | 4.65% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 16.41% |
| AA | 3.91% |
| A | 8.60% |
| BBB | 24.70% |
| BB | 28.35% |
| 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 | 0.00% |
| Not Available | 18.03% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.74% |
| Less than 1 Year |
|
8.74% |
| Intermediate |
|
77.92% |
| 1 to 3 Years |
|
12.63% |
| 3 to 5 Years |
|
14.85% |
| 5 to 10 Years |
|
50.45% |
| Long Term |
|
13.34% |
| 10 to 20 Years |
|
13.34% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026