DoubleLine Floating Rate Fund I (DBFRX)
9.01
0.00 (0.00%)
USD |
Dec 24 2025
DBFRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 0.05% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.85% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.57% |
| Corporate | 82.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.07% |
Region Exposure
| Americas | 84.91% |
|---|---|
|
North America
|
84.67% |
| Canada | 0.11% |
| United States | 84.55% |
|
Latin America
|
0.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.01% |
| France | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.40% |
| A | 0.00% |
| BBB | 1.12% |
| BB | 19.06% |
| B | 32.70% |
| Below B | 2.84% |
| CCC | 2.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.29% |
| Not Available | 41.57% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
95.52% |
| 1 to 3 Years |
|
13.12% |
| 3 to 5 Years |
|
24.50% |
| 5 to 10 Years |
|
57.90% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025