DoubleLine Global Bond Fund I (DBLGX)
8.74
+0.11
(+1.27%)
USD |
Apr 08 2026
DBLGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 44.58% |
|---|---|
|
North America
|
36.39% |
| Canada | 1.02% |
| United States | 35.37% |
|
Latin America
|
8.19% |
| Chile | 1.44% |
| Mexico | 3.89% |
| Peru | 2.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.90% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
24.24% |
| Belgium | 2.49% |
| France | 4.95% |
| Germany | 4.79% |
| Ireland | 1.60% |
| Italy | 1.48% |
| Portugal | 2.97% |
| Spain | 5.95% |
|
Europe Emerging
|
5.66% |
| Czech Republic | 3.07% |
| Poland | 1.63% |
|
Africa And Middle East
|
5.04% |
| Israel | 0.98% |
| South Africa | 4.07% |
| Greater Asia | 13.52% |
|---|---|
| Japan | 7.06% |
|
Australasia
|
6.46% |
| Australia | 4.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 12.51% |
| AA | 46.29% |
| A | 19.96% |
| BBB | 7.72% |
| BB | 4.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.42% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.93% |
| Less than 1 Year |
|
4.93% |
| Intermediate |
|
77.51% |
| 1 to 3 Years |
|
14.00% |
| 3 to 5 Years |
|
32.67% |
| 5 to 10 Years |
|
30.83% |
| Long Term |
|
17.56% |
| 10 to 20 Years |
|
16.51% |
| 20 to 30 Years |
|
1.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026