DoubleLine Global Bond Fund I (DBLGX)
8.81
+0.01
(+0.11%)
USD |
Jan 14 2026
DBLGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.00% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 48.97% |
|---|---|
|
North America
|
43.02% |
| Canada | 1.76% |
| United States | 41.26% |
|
Latin America
|
5.95% |
| Mexico | 3.04% |
| Peru | 2.90% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.98% |
|---|---|
| United Kingdom | 5.09% |
|
Europe Developed
|
24.36% |
| Belgium | 2.48% |
| France | 4.92% |
| Germany | 7.78% |
| Ireland | 1.60% |
| Portugal | 1.98% |
| Spain | 5.60% |
|
Europe Emerging
|
5.88% |
| Czech Republic | 3.04% |
| Poland | 0.09% |
|
Africa And Middle East
|
2.65% |
| Israel | 0.05% |
| South Africa | 2.60% |
| Greater Asia | 10.53% |
|---|---|
| Japan | 7.34% |
|
Australasia
|
3.18% |
| Australia | 1.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 13.05% |
| AA | 52.15% |
| A | 18.49% |
| BBB | 8.76% |
| BB | 2.61% |
| 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 | 4.94% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.16% |
| Less than 1 Year |
|
5.16% |
| Intermediate |
|
77.15% |
| 1 to 3 Years |
|
17.99% |
| 3 to 5 Years |
|
34.34% |
| 5 to 10 Years |
|
24.82% |
| Long Term |
|
17.69% |
| 10 to 20 Years |
|
16.48% |
| 20 to 30 Years |
|
1.21% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025