DoubleLine Global Bond Fund I (DBLGX)
8.89
+0.01
(+0.11%)
USD |
Dec 24 2025
DBLGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 45.98% |
|---|---|
|
North America
|
39.70% |
| Canada | 1.77% |
| United States | 37.92% |
|
Latin America
|
6.28% |
| Mexico | 4.36% |
| Peru | 1.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.51% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
24.53% |
| Belgium | 2.50% |
| France | 4.95% |
| Germany | 7.84% |
| Ireland | 1.61% |
| Portugal | 1.99% |
| Spain | 5.63% |
|
Europe Emerging
|
5.90% |
| Czech Republic | 3.06% |
| Poland | 0.09% |
|
Africa And Middle East
|
4.96% |
| Israel | 0.05% |
| South Africa | 4.91% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 7.61% |
|
Australasia
|
4.25% |
| Australia | 3.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 14.11% |
| AA | 48.83% |
| A | 18.65% |
| BBB | 9.02% |
| BB | 4.96% |
| 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 | 4.43% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
80.04% |
| 1 to 3 Years |
|
17.42% |
| 3 to 5 Years |
|
30.39% |
| 5 to 10 Years |
|
32.23% |
| Long Term |
|
14.99% |
| 10 to 20 Years |
|
11.92% |
| 20 to 30 Years |
|
3.07% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025