DoubleLine Core Fixed Income Fund I (DBLFX)
8.91
-0.01
(-0.11%)
USD |
Sep 15 2026
DBLFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 25.30% |
| Corporate | 24.67% |
| Securitized | 48.01% |
| Municipal | 0.00% |
| Other | 2.02% |
Region Exposure
| Americas | 84.61% |
|---|---|
|
North America
|
80.19% |
| Canada | 1.05% |
| United States | 79.14% |
|
Latin America
|
4.42% |
| Argentina | 0.05% |
| Brazil | 0.54% |
| Chile | 0.32% |
| Colombia | 0.32% |
| Mexico | 0.81% |
| Peru | 0.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.75% |
| Belgium | 0.06% |
| Denmark | 0.01% |
| France | 0.47% |
| Germany | 0.11% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.11% |
| Netherlands | 0.53% |
| Portugal | 0.07% |
| Spain | 0.36% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.20% |
| Poland | 0.23% |
|
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 | 1.65% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.08% |
| Australia | 0.04% |
|
Asia Developed
|
0.31% |
| Singapore | 0.29% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.90% |
| India | 0.28% |
| Indonesia | 0.23% |
| Malaysia | 0.16% |
| Philippines | 0.10% |
| Thailand | 0.13% |
| Unidentified Region | 8.54% |
|---|
Bond Credit Quality Exposure
| AAA | 7.86% |
| AA | 21.21% |
| A | 7.40% |
| BBB | 17.97% |
| BB | 5.80% |
| B | 2.49% |
| Below B | 4.46% |
| CCC | 3.69% |
| CC | 0.22% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.93% |
| Not Available | 30.88% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.65% |
| Less than 1 Year |
|
6.65% |
| Intermediate |
|
40.85% |
| 1 to 3 Years |
|
7.29% |
| 3 to 5 Years |
|
14.19% |
| 5 to 10 Years |
|
19.36% |
| Long Term |
|
51.97% |
| 10 to 20 Years |
|
16.40% |
| 20 to 30 Years |
|
28.22% |
| Over 30 Years |
|
7.35% |
| Other |
|
0.54% |
As of July 31, 2026