DoubleLine Floating Rate Fund I (DBFRX)
8.99
+0.01
(+0.11%)
USD |
Dec 05 2025
DBFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 0.00% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.10% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.42% |
| Corporate | 84.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.37% |
Region Exposure
| Americas | 85.90% |
|---|---|
|
North America
|
85.66% |
| Canada | 0.11% |
| United States | 85.55% |
|
Latin America
|
0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.27% |
| A | 0.00% |
| BBB | 0.85% |
| BB | 18.14% |
| B | 32.55% |
| Below B | 3.54% |
| CCC | 3.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.29% |
| Not Available | 42.36% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.21% |
| Less than 1 Year |
|
5.21% |
| Intermediate |
|
94.27% |
| 1 to 3 Years |
|
13.67% |
| 3 to 5 Years |
|
24.09% |
| 5 to 10 Years |
|
56.52% |
| Long Term |
|
0.03% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.50% |
As of September 30, 2025