DoubleLine Emerging Markets Fixed Income Fund I (DBLEX)
8.70
-0.02
(-0.23%)
USD |
Oct 26 2026
DBLEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 23.77% |
| Corporate | 76.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 57.37% |
|---|---|
|
North America
|
2.36% |
| Canada | 0.45% |
| United States | 1.91% |
|
Latin America
|
55.01% |
| Argentina | 1.53% |
| Brazil | 3.98% |
| Chile | 6.51% |
| Colombia | 4.74% |
| Mexico | 9.91% |
| Peru | 11.66% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.39% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
17.74% |
| Netherlands | 4.27% |
| Spain | 2.62% |
|
Europe Emerging
|
1.81% |
| Poland | 0.79% |
|
Africa And Middle East
|
4.50% |
| Nigeria | 0.52% |
| Saudi Arabia | 0.46% |
| South Africa | 1.08% |
| Greater Asia | 15.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.12% |
| Singapore | 3.60% |
| South Korea | 0.52% |
|
Asia Emerging
|
11.05% |
| India | 7.71% |
| Indonesia | 2.76% |
| Malaysia | 0.58% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.13% |
| A | 5.64% |
| BBB | 37.53% |
| BB | 44.58% |
| B | 10.50% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 0.17% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
66.10% |
| 1 to 3 Years |
|
6.57% |
| 3 to 5 Years |
|
13.87% |
| 5 to 10 Years |
|
45.65% |
| Long Term |
|
28.66% |
| 10 to 20 Years |
|
21.19% |
| 20 to 30 Years |
|
6.67% |
| Over 30 Years |
|
0.80% |
| Other |
|
4.96% |
As of August 31, 2026