DoubleLine Global Bond Fund I (DBLGX)
8.74
+0.04
(+0.46%)
USD |
Mar 19 2026
DBLGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 44.88% |
|---|---|
|
North America
|
36.64% |
| Canada | 1.02% |
| United States | 35.63% |
|
Latin America
|
8.23% |
| Chile | 1.45% |
| Mexico | 3.86% |
| Peru | 2.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.33% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
24.53% |
| Belgium | 2.51% |
| France | 5.02% |
| Germany | 4.83% |
| Ireland | 1.63% |
| Italy | 1.49% |
| Portugal | 3.00% |
| Spain | 6.04% |
|
Europe Emerging
|
5.72% |
| Czech Republic | 3.11% |
| Poland | 1.65% |
|
Africa And Middle East
|
5.03% |
| Israel | 1.00% |
| South Africa | 4.03% |
| Greater Asia | 13.57% |
|---|---|
| Japan | 7.19% |
|
Australasia
|
6.38% |
| Australia | 4.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | 12.39% |
| AA | 46.20% |
| A | 20.11% |
| BBB | 7.68% |
| BB | 4.03% |
| 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 | 9.59% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
77.60% |
| 1 to 3 Years |
|
14.14% |
| 3 to 5 Years |
|
30.35% |
| 5 to 10 Years |
|
33.11% |
| Long Term |
|
17.23% |
| 10 to 20 Years |
|
16.22% |
| 20 to 30 Years |
|
1.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026