DoubleLine Emerging Markets Fixed Income Fund I (DBLEX)
9.17
0.00 (0.00%)
USD |
Jan 16 2026
DBLEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.89% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.11% |
| Corporate | 76.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 51.50% |
|---|---|
|
North America
|
2.57% |
| Canada | 0.99% |
| United States | 1.59% |
|
Latin America
|
48.92% |
| Brazil | 3.80% |
| Chile | 6.76% |
| Colombia | 4.85% |
| Mexico | 11.83% |
| Peru | 7.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.74% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
17.21% |
| Netherlands | 4.97% |
| Spain | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.99% |
| South Africa | 0.92% |
| Greater Asia | 24.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.74% |
| Singapore | 9.74% |
|
Asia Emerging
|
14.69% |
| India | 8.65% |
| Indonesia | 5.16% |
| Malaysia | 0.88% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.95% |
| A | 3.17% |
| BBB | 37.52% |
| BB | 50.33% |
| B | 7.14% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 0.49% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.26% |
| Less than 1 Year |
|
6.26% |
| Intermediate |
|
70.27% |
| 1 to 3 Years |
|
16.01% |
| 3 to 5 Years |
|
13.16% |
| 5 to 10 Years |
|
41.10% |
| Long Term |
|
19.65% |
| 10 to 20 Years |
|
8.40% |
| 20 to 30 Years |
|
11.02% |
| Over 30 Years |
|
0.23% |
| Other |
|
3.82% |
As of November 30, 2025