DoubleLine Low Dur Em Mkts Fixed Income I (DBLLX)
9.71
-0.01
(-0.10%)
USD |
Mar 18 2026
DBLLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 95.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.33% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.99% |
| Corporate | 80.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 52.92% |
|---|---|
|
North America
|
9.52% |
| Canada | 0.00% |
| United States | 9.51% |
|
Latin America
|
43.40% |
| Brazil | 3.98% |
| Chile | 8.71% |
| Colombia | 4.50% |
| Mexico | 9.69% |
| Peru | 5.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.19% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
14.69% |
| Austria | 0.96% |
| Netherlands | 5.58% |
| Spain | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Greater Asia | 27.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.78% |
| Singapore | 9.78% |
|
Asia Emerging
|
17.34% |
| India | 5.42% |
| Indonesia | 8.72% |
| Malaysia | 3.20% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.97% |
| A | 8.95% |
| BBB | 43.80% |
| BB | 40.19% |
| B | 5.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 0.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
24.65% |
| Less than 1 Year |
|
24.65% |
| Intermediate |
|
71.85% |
| 1 to 3 Years |
|
26.58% |
| 3 to 5 Years |
|
15.86% |
| 5 to 10 Years |
|
29.42% |
| Long Term |
|
3.50% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
1.89% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026