DoubleLine Core Fixed Income Fund I (DBLFX)
9.19
-0.04
(-0.43%)
USD |
Apr 08 2025
DBLFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 25.11% |
| Corporate | 27.41% |
| Securitized | 46.79% |
| Municipal | 0.00% |
| Other | 0.70% |
Region Exposure
| Americas | 88.17% |
|---|---|
|
North America
|
83.83% |
| Canada | 1.02% |
| United States | 82.81% |
|
Latin America
|
4.34% |
| Brazil | 0.12% |
| Chile | 0.27% |
| Colombia | 0.26% |
| Mexico | 0.48% |
| Peru | 0.58% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.27% |
| Austria | 0.02% |
| Belgium | 0.06% |
| France | 0.41% |
| Germany | 0.13% |
| Ireland | 0.70% |
| Netherlands | 0.22% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.07% |
| South Africa | 0.11% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.70% |
| Australia | 0.66% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.01% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.39% |
| India | 0.24% |
| Indonesia | 0.15% |
| Unidentified Region | 6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 4.34% |
| AA | 26.26% |
| A | 5.35% |
| BBB | 18.67% |
| BB | 5.57% |
| B | 3.32% |
| Below B | 5.37% |
| CCC | 2.16% |
| CC | 2.63% |
| C | 0.55% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.70% |
| Not Available | 28.42% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
39.74% |
| 1 to 3 Years |
|
6.41% |
| 3 to 5 Years |
|
9.78% |
| 5 to 10 Years |
|
23.55% |
| Long Term |
|
54.46% |
| 10 to 20 Years |
|
20.16% |
| 20 to 30 Years |
|
29.18% |
| Over 30 Years |
|
5.12% |
| Other |
|
1.15% |
As of January 31, 2025