DoubleLine Emerging Markets Fixed Income Fund I (DBLEX)
8.96
0.00 (0.00%)
USD |
Apr 07 2026
DBLEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.65% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.83% |
| Corporate | 80.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 48.87% |
|---|---|
|
North America
|
1.92% |
| United States | 1.92% |
|
Latin America
|
46.95% |
| Argentina | 0.20% |
| Brazil | 2.63% |
| Chile | 6.46% |
| Colombia | 4.68% |
| Mexico | 10.52% |
| Peru | 10.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.39% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
17.42% |
| Netherlands | 5.26% |
| Spain | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.32% |
| Greater Asia | 25.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.07% |
| Singapore | 10.07% |
|
Asia Emerging
|
15.76% |
| India | 9.45% |
| Indonesia | 5.36% |
| Malaysia | 0.95% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.10% |
| A | 4.09% |
| BBB | 40.06% |
| BB | 47.14% |
| B | 7.41% |
| Below B | 0.60% |
| CCC | 0.60% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.22% |
| Less than 1 Year |
|
6.22% |
| Intermediate |
|
71.36% |
| 1 to 3 Years |
|
15.14% |
| 3 to 5 Years |
|
15.80% |
| 5 to 10 Years |
|
40.42% |
| Long Term |
|
18.30% |
| 10 to 20 Years |
|
8.46% |
| 20 to 30 Years |
|
9.59% |
| Over 30 Years |
|
0.25% |
| Other |
|
4.11% |
As of February 28, 2026