DoubleLine Global Bond Fund I (DBLGX)
8.53
-0.01
(-0.12%)
USD |
Sep 15 2026
DBLGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.00% |
| Bond | 96.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 46.36% |
|---|---|
|
North America
|
39.00% |
| Canada | 1.00% |
| United States | 37.99% |
|
Latin America
|
7.37% |
| Mexico | 4.02% |
| Peru | 3.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.56% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
23.95% |
| Belgium | 2.43% |
| France | 4.96% |
| Germany | 4.70% |
| Ireland | 1.59% |
| Italy | 1.42% |
| Portugal | 2.91% |
| Spain | 5.93% |
|
Europe Emerging
|
8.38% |
| Czech Republic | 3.15% |
| Poland | 1.53% |
|
Africa And Middle East
|
5.14% |
| Israel | 0.05% |
| South Africa | 5.09% |
| Greater Asia | 10.40% |
|---|---|
| Japan | 6.95% |
|
Australasia
|
3.45% |
| Australia | 1.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 47.84% |
| A | 19.21% |
| BBB | 8.88% |
| BB | 5.18% |
| 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 | 9.63% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
76.25% |
| 1 to 3 Years |
|
17.27% |
| 3 to 5 Years |
|
38.13% |
| 5 to 10 Years |
|
20.86% |
| Long Term |
|
20.01% |
| 10 to 20 Years |
|
19.00% |
| 20 to 30 Years |
|
1.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026