DoubleLine Emerging Markets Local Currency Bond I (DBELX)
9.59
-0.02
(-0.21%)
USD |
Sep 15 2026
DBELX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 86.69% |
| Corporate | 13.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 42.55% |
|---|---|
|
North America
|
8.33% |
| United States | 8.33% |
|
Latin America
|
34.22% |
| Brazil | 12.44% |
| Chile | 2.56% |
| Colombia | 4.97% |
| Mexico | 11.11% |
| Peru | 3.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.87% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.20% |
|
Europe Emerging
|
16.80% |
| Czech Republic | 4.48% |
| Poland | 5.77% |
|
Africa And Middle East
|
13.32% |
| South Africa | 13.32% |
| Greater Asia | 21.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.53% |
| Singapore | 4.51% |
| South Korea | 0.02% |
|
Asia Emerging
|
16.72% |
| Indonesia | 4.39% |
| Malaysia | 4.43% |
| Philippines | 3.43% |
| Thailand | 4.47% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 15.57% |
| AA | 5.51% |
| A | 8.08% |
| BBB | 22.76% |
| BB | 31.70% |
| 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 | 16.38% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.02% |
| Less than 1 Year |
|
8.02% |
| Intermediate |
|
78.33% |
| 1 to 3 Years |
|
21.07% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
40.26% |
| Long Term |
|
13.65% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026