DoubleLine Core Fixed Income Fund I (DBLFX)
9.39
+0.02
(+0.21%)
USD |
Dec 24 2025
DBLFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.49% |
| Corporate | 25.00% |
| Securitized | 46.69% |
| Municipal | 0.00% |
| Other | 0.83% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
81.28% |
| Canada | 0.76% |
| United States | 80.52% |
|
Latin America
|
4.15% |
| Brazil | 0.34% |
| Chile | 0.28% |
| Colombia | 0.28% |
| Mexico | 0.80% |
| Peru | 0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.38% |
| Belgium | 0.06% |
| France | 0.31% |
| Germany | 0.19% |
| Greece | 0.01% |
| Ireland | 0.49% |
| Netherlands | 0.38% |
| Portugal | 0.05% |
| Spain | 0.31% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.16% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.00% |
| South Africa | 0.41% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.16% |
| Australia | 0.13% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.02% |
| Singapore | 0.38% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.94% |
| India | 0.33% |
| Indonesia | 0.36% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 8.41% |
|---|
Bond Credit Quality Exposure
| AAA | 6.12% |
| AA | 27.61% |
| A | 6.52% |
| BBB | 17.67% |
| BB | 5.40% |
| B | 2.50% |
| Below B | 4.98% |
| CCC | 3.92% |
| CC | 0.44% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 2.05% |
| Not Available | 27.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.91% |
| Less than 1 Year |
|
7.91% |
| Intermediate |
|
37.70% |
| 1 to 3 Years |
|
5.93% |
| 3 to 5 Years |
|
10.34% |
| 5 to 10 Years |
|
21.43% |
| Long Term |
|
53.71% |
| 10 to 20 Years |
|
17.90% |
| 20 to 30 Years |
|
30.55% |
| Over 30 Years |
|
5.26% |
| Other |
|
0.68% |
As of October 31, 2025