DoubleLine Core Fixed Income Fund I (DBLFX)
9.22
+0.02
(+0.22%)
USD |
Apr 02 2026
DBLFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.69% |
| Corporate | 24.77% |
| Securitized | 46.72% |
| Municipal | 0.00% |
| Other | 0.82% |
Region Exposure
| Americas | 84.25% |
|---|---|
|
North America
|
80.14% |
| Canada | 0.73% |
| United States | 79.42% |
|
Latin America
|
4.10% |
| Argentina | 0.01% |
| Brazil | 0.32% |
| Chile | 0.38% |
| Colombia | 0.27% |
| Mexico | 0.70% |
| Peru | 0.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.40% |
| Belgium | 0.06% |
| Denmark | 0.01% |
| France | 0.39% |
| Germany | 0.12% |
| Greece | 0.01% |
| Ireland | 0.48% |
| Italy | 0.04% |
| Netherlands | 0.38% |
| Portugal | 0.07% |
| Spain | 0.24% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.14% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.04% |
| South Africa | 0.35% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.21% |
| Australia | 0.17% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.02% |
| Singapore | 0.42% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.95% |
| India | 0.32% |
| Indonesia | 0.32% |
| Malaysia | 0.13% |
| Philippines | 0.09% |
| Thailand | 0.09% |
| Unidentified Region | 9.31% |
|---|
Bond Credit Quality Exposure
| AAA | 6.50% |
| AA | 27.38% |
| A | 6.92% |
| BBB | 17.63% |
| BB | 5.51% |
| B | 2.46% |
| Below B | 4.84% |
| CCC | 4.01% |
| CC | 0.23% |
| C | 0.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 1.98% |
| Not Available | 26.78% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.47% |
| Less than 1 Year |
|
8.47% |
| Intermediate |
|
37.82% |
| 1 to 3 Years |
|
5.96% |
| 3 to 5 Years |
|
14.74% |
| 5 to 10 Years |
|
17.12% |
| Long Term |
|
52.92% |
| 10 to 20 Years |
|
18.05% |
| 20 to 30 Years |
|
28.44% |
| Over 30 Years |
|
6.43% |
| Other |
|
0.79% |
As of January 31, 2026