DoubleLine Core Fixed Income Fund I (DBLFX)
9.08
+0.01
(+0.11%)
USD |
Aug 24 2026
DBLFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.10% |
| Corporate | 24.47% |
| Securitized | 47.40% |
| Municipal | 0.00% |
| Other | 2.03% |
Region Exposure
| Americas | 85.00% |
|---|---|
|
North America
|
80.69% |
| Canada | 1.04% |
| United States | 79.65% |
|
Latin America
|
4.31% |
| Argentina | 0.05% |
| Brazil | 0.53% |
| Chile | 0.35% |
| Colombia | 0.31% |
| Mexico | 0.78% |
| Peru | 0.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
2.70% |
| Belgium | 0.06% |
| Denmark | 0.01% |
| France | 0.46% |
| Germany | 0.11% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.11% |
| Netherlands | 0.52% |
| Portugal | 0.07% |
| Spain | 0.34% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.17% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.55% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.08% |
| Australia | 0.04% |
|
Asia Developed
|
0.52% |
| Singapore | 0.33% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.93% |
| India | 0.27% |
| Indonesia | 0.25% |
| Malaysia | 0.18% |
| Philippines | 0.10% |
| Thailand | 0.13% |
| Unidentified Region | 7.95% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 20.63% |
| A | 7.22% |
| BBB | 18.15% |
| BB | 5.91% |
| B | 2.33% |
| Below B | 4.34% |
| CCC | 3.67% |
| CC | 0.22% |
| C | 0.45% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.01% |
| Not Available | 31.65% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.61% |
| Less than 1 Year |
|
7.61% |
| Intermediate |
|
39.47% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
13.81% |
| 5 to 10 Years |
|
18.26% |
| Long Term |
|
52.19% |
| 10 to 20 Years |
|
17.06% |
| 20 to 30 Years |
|
27.89% |
| Over 30 Years |
|
7.23% |
| Other |
|
0.73% |
As of June 30, 2026