DoubleLine Global Bond Fund I (DBLGX)
8.86
-0.01
(-0.11%)
USD |
Dec 04 2025
DBLGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 99.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 44.87% |
|---|---|
|
North America
|
38.57% |
| Canada | 1.79% |
| United States | 36.79% |
|
Latin America
|
6.30% |
| Mexico | 4.43% |
| Peru | 1.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.02% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
24.92% |
| Belgium | 2.54% |
| France | 5.03% |
| Germany | 7.96% |
| Ireland | 1.64% |
| Portugal | 2.02% |
| Spain | 5.73% |
|
Europe Emerging
|
6.00% |
| Czech Republic | 3.13% |
| Poland | 0.10% |
|
Africa And Middle East
|
4.92% |
| Israel | 0.07% |
| South Africa | 4.85% |
| Greater Asia | 13.21% |
|---|---|
| Japan | 7.94% |
|
Australasia
|
5.28% |
| Australia | 3.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 15.01% |
| AA | 48.00% |
| A | 18.80% |
| BBB | 8.91% |
| BB | 4.80% |
| 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 | 4.47% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
78.48% |
| 1 to 3 Years |
|
17.27% |
| 3 to 5 Years |
|
28.12% |
| 5 to 10 Years |
|
33.09% |
| Long Term |
|
16.55% |
| 10 to 20 Years |
|
13.58% |
| 20 to 30 Years |
|
2.98% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025