DoubleLine Emerging Markets Fixed Income Fund I (DBLEX)
9.05
-0.02
(-0.22%)
USD |
Mar 18 2026
DBLEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 96.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.34% |
| Corporate | 77.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 47.79% |
|---|---|
|
North America
|
2.33% |
| Canada | 0.00% |
| United States | 2.32% |
|
Latin America
|
45.47% |
| Argentina | 0.19% |
| Brazil | 2.56% |
| Chile | 6.31% |
| Colombia | 4.59% |
| Mexico | 10.27% |
| Peru | 9.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.10% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
17.72% |
| Netherlands | 5.41% |
| Spain | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.22% |
| Greater Asia | 26.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.88% |
| Singapore | 9.88% |
|
Asia Emerging
|
16.58% |
| India | 9.23% |
| Indonesia | 6.42% |
| Malaysia | 0.93% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.28% |
| A | 3.76% |
| BBB | 41.34% |
| BB | 46.01% |
| B | 6.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 0.85% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.35% |
| Less than 1 Year |
|
9.35% |
| Intermediate |
|
67.68% |
| 1 to 3 Years |
|
14.94% |
| 3 to 5 Years |
|
11.93% |
| 5 to 10 Years |
|
40.81% |
| Long Term |
|
18.89% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
9.32% |
| Over 30 Years |
|
0.25% |
| Other |
|
4.08% |
As of January 31, 2026